M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
+$373M |
| 2 |
SPDR Gold Trust
GLD
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Marten Transport
MRTN
$975M
| $534K | ﹤0.01% |
32,786
-847
| -3% | -$13.8K |
|
|
ESGR
952
DELISTED
Enstar Group
ESGR
| $533K | ﹤0.01% |
3,301
-222
| -6% | -$35.8K |
|
953
Frontdoor
FTDR
$4.9B
| $533K | ﹤0.01% |
+13,683
| New | +$533K |
|
954
Brunswick
BC
$4.36B
| $532K | ﹤0.01% |
9,027
+1,692
| +23% | +$99.7K |
|
955
Raymond James Financial
RJF
$34.1B
| $532K | ﹤0.01% |
10,980
-806
| -7% | -$39.1K |
|
956
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $530K | ﹤0.01% |
5,095
| – | – |
|
957
SS&C Technologies
SSNC
$22B
| $529K | ﹤0.01% |
8,754
+12
| +0.1% | +$725 |
|
958
Mercury Systems
MRCY
$4.38B
| $528K | ﹤0.01% |
6,812
+1,059
| +18% | +$82.1K |
|
959
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $526K | ﹤0.01% |
8,420
| – | – |
|
|
ETFC
960
DELISTED
E*Trade Financial Corporation
ETFC
| $525K | ﹤0.01% |
10,490
-854
| -8% | -$42.7K |
|
961
Regions Financial
RF
$24.1B
| $524K | ﹤0.01% |
45,342
-1,814
| -4% | -$21K |
|
962
White Mountains Insurance
WTM
$4.57B
| $524K | ﹤0.01% |
673
-30
| -4% | -$23.4K |
|
963
OneMain Financial
OMF
$7.34B
| $523K | ﹤0.01% |
16,732
+1,197
| +8% | +$37.4K |
|
964
EPAM Systems
EPAM
$8.79B
| $522K | ﹤0.01% |
1,613
-1,216
| -43% | -$394K |
|
|
TXNM
965
TXNM Energy, Inc.
TXNM
$6B
| $521K | ﹤0.01% |
12,611
+354
| +3% | +$14.6K |
|
|
COR
966
DELISTED
Coresite Realty Corporation
COR
| $521K | ﹤0.01% |
4,382
-93
| -2% | -$11.1K |
|
|
SAFM
967
DELISTED
Sanderson Farms Inc
SAFM
| $520K | ﹤0.01% |
4,409
+329
| +8% | +$38.8K |
|
968
CareDx
CDNA
$720M
| $520K | ﹤0.01% |
13,684
+3,180
| +30% | +$121K |
|
|
ITCI
969
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $518K | ﹤0.01% |
20,176
+3,071
| +18% | +$78.8K |
|
970
First Interstate BancSystem
FIBK
$3.41B
| $515K | ﹤0.01% |
16,118
+986
| +7% | +$31.5K |
|
971
WaFd
WAFD
$2.49B
| $515K | ﹤0.01% |
24,653
+2,366
| +11% | +$49.4K |
|
972
Vornado Realty Trust
VNO
$8.07B
| $514K | ﹤0.01% |
15,248
-473
| -3% | -$15.9K |
|
973
Kirby Corp
KEX
$4.91B
| $513K | ﹤0.01% |
14,217
+3,124
| +28% | +$113K |
|
974
Novavax
NVAX
$1.34B
| $511K | ﹤0.01% |
4,716
-38
| -0.8% | -$4.12K |
|
975
Rapid7
RPD
$1.3B
| $511K | ﹤0.01% |
8,340
-1,094
| -12% | -$67K |
|