M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$396M |
| 2 |
eBay
EBAY
|
+$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$3.99B
| $455K | ﹤0.01% |
21,152
-12,831
| -38% | -$276K |
|
977
NOV
NOV
$4.85B
| $455K | ﹤0.01% |
37,231
-1,325
| -3% | -$16.2K |
|
|
AQUA
978
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $455K | ﹤0.01% |
24,451
+4,431
| +22% | +$82.5K |
|
979
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $453K | ﹤0.01% |
24,616
-2,551
| -9% | -$46.9K |
|
980
Tower Semiconductor
TSEM
$7.57B
| $453K | ﹤0.01% |
23,755
+965
| +4% | +$18.4K |
|
|
NS
981
DELISTED
NuStar Energy L.P.
NS
| $453K | ﹤0.01% |
31,681
-227
| -0.7% | -$3.25K |
|
982
Mercury Systems
MRCY
$4.3B
| $452K | ﹤0.01% |
5,753
+149
| +3% | +$11.7K |
|
983
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $452K | ﹤0.01% |
2,737
+210
| +8% | +$34.7K |
|
984
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $450K | ﹤0.01% |
14,627
-551
| -4% | -$17K |
|
985
AptarGroup
ATR
$8.98B
| $448K | ﹤0.01% |
4,006
+555
| +16% | +$62.1K |
|
986
Dorman Products
DORM
$4.86B
| $448K | ﹤0.01% |
6,696
-68
| -1% | -$4.55K |
|
987
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $447K | ﹤0.01% |
8,082
+3,061
| +61% | +$169K |
|
|
KAMN
988
DELISTED
Kaman Corp
KAMN
| $447K | ﹤0.01% |
10,742
+2,208
| +26% | +$91.9K |
|
989
Monolithic Power Systems
MPWR
$41B
| $446K | ﹤0.01% |
1,885
+223
| +13% | +$52.8K |
|
990
DaVita
DVA
$9.46B
| $443K | ﹤0.01% |
5,604
+143
| +3% | +$11.3K |
|
991
Sarepta Therapeutics
SRPT
$1.8B
| $443K | ﹤0.01% |
2,764
-99
| -3% | -$15.9K |
|
|
IMMU
992
DELISTED
Immunomedics Inc
IMMU
| $443K | ﹤0.01% |
12,478
-3,455
| -22% | -$123K |
|
993
ICF International
ICFI
$1.77B
| $440K | ﹤0.01% |
6,793
+1,851
| +37% | +$120K |
|
994
NetApp
NTAP
$24.7B
| $440K | ﹤0.01% |
9,944
-195
| -2% | -$8.63K |
|
|
ITCI
995
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $439K | ﹤0.01% |
17,105
+5,369
| +46% | +$138K |
|
996
Baker Hughes
BKR
$46.3B
| $438K | ﹤0.01% |
28,388
-3,261
| -10% | -$50.3K |
|
997
Ares Management
ARES
$39.3B
| $436K | ﹤0.01% |
10,975
+128
| +1% | +$5.09K |
|
998
TTEC Holdings
TTEC
$179M
| $436K | ﹤0.01% |
9,380
+1,837
| +24% | +$85.4K |
|
999
Essent Group
ESNT
$6.24B
| $435K | ﹤0.01% |
12,011
+3,471
| +41% | +$126K |
|
1000
Takeda Pharmaceutical
TAK
$48.3B
| $434K | ﹤0.01% |
24,196
-4,068
| -14% | -$73K |
|