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 | |
|---|---|---|---|---|---|---|
976
Pinterest
PINS
$23.8B
| $510K | ﹤0.01% |
+12,265
| New | +$510K |
|
|
CUB
977
DELISTED
Cubic Corporation
CUB
| $510K | ﹤0.01% |
8,762
+617
| +8% | +$35.9K |
|
|
AMRN
978
Amarin Corp
AMRN
$310M
| $509K | ﹤0.01% |
6,048
+2,626
| +77% | +$221K |
|
979
Etsy
ETSY
$5.91B
| $508K | ﹤0.01% |
4,180
-147
| -3% | -$17.9K |
|
980
iShares MBS ETF
MBB
$41.5B
| $508K | ﹤0.01% |
4,604
+2,057
| +81% | +$227K |
|
981
Dentsply Sirona
XRAY
$2.78B
| $508K | ﹤0.01% |
11,640
-2,717
| -19% | -$119K |
|
982
Dolby
DLB
$6.91B
| $507K | ﹤0.01% |
7,635
+13
| +0.2% | +$863 |
|
983
PDF Solutions
PDFS
$789M
| $507K | ﹤0.01% |
27,077
+2,840
| +12% | +$53.2K |
|
|
UCB
984
United Community Banks, Inc.
UCB
$3.97B
| $507K | ﹤0.01% |
29,977
+5,268
| +21% | +$89.1K |
|
985
Assured Guaranty
AGO
$3.96B
| $506K | ﹤0.01% |
23,568
-1,351
| -5% | -$29K |
|
986
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $506K | ﹤0.01% |
11,495
+1,995
| +21% | +$87.8K |
|
987
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $505K | ﹤0.01% |
6,020
-492
| -8% | -$41.3K |
|
988
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $503K | ﹤0.01% |
10,096
-176
| -2% | -$8.77K |
|
989
Exact Sciences
EXAS
$10.6B
| $501K | ﹤0.01% |
4,899
+720
| +17% | +$73.6K |
|
990
Healthcare Realty
HR
$6.44B
| $501K | ﹤0.01% |
19,275
+184
| +1% | +$4.78K |
|
991
Gartner
IT
$18.3B
| $501K | ﹤0.01% |
4,019
+12
| +0.3% | +$1.5K |
|
992
Sealed Air
SEE
$4.99B
| $501K | ﹤0.01% |
12,911
-107
| -0.8% | -$4.15K |
|
993
TTEC Holdings
TTEC
$179M
| $501K | ﹤0.01% |
9,163
-217
| -2% | -$11.9K |
|
994
Veracyte
VCYT
$2.51B
| $501K | ﹤0.01% |
15,413
+1,863
| +14% | +$60.6K |
|
995
iShares California Muni Bond ETF
CMF
$3.39B
| $499K | ﹤0.01% |
8,000
| – | – |
|
996
Rush Enterprises Class A
RUSHA
$4.48B
| $498K | ﹤0.01% |
22,158
+1,579
| +8% | +$35.5K |
|
997
AptarGroup
ATR
$9.03B
| $497K | ﹤0.01% |
4,393
+387
| +10% | +$43.8K |
|
998
Skywest
SKYW
$4.41B
| $497K | ﹤0.01% |
16,630
+616
| +4% | +$18.4K |
|
999
Rollins
ROL
$28.2B
| $494K | ﹤0.01% |
13,668
+609
| +5% | +$22K |
|
1000
Bio-Rad Laboratories Class A
BIO
$7.74B
| $493K | ﹤0.01% |
956
+89
| +10% | +$45.9K |
|