M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1001
Trueblue
TBI
$176M
| $456K | ﹤0.01% |
21,619
+1,209
| +6% | +$25.5K |
|
1002
Mercury Systems
MRCY
$4.38B
| $455K | ﹤0.01% |
5,601
+4
| +0.1% | +$325 |
|
1003
Sprouts Farmers Market
SFM
$13.5B
| $455K | ﹤0.01% |
23,533
+1,149
| +5% | +$22.2K |
|
1004
US Physical Therapy
USPH
$1.25B
| $455K | ﹤0.01% |
3,483
+330
| +10% | +$43.1K |
|
1005
Pinterest
PINS
$23.8B
| $453K | ﹤0.01% |
17,134
+213
| +1% | +$5.63K |
|
1006
Energy Select Sector SPDR Fund
XLE
$27.1B
| $451K | ﹤0.01% |
7,614
+34
| +0.4% | +$2.01K |
|
1007
Ally Financial
ALLY
$13B
| $450K | ﹤0.01% |
13,581
+742
| +6% | +$24.6K |
|
|
CATC
1008
DELISTED
CAMBRIDGE BANCORP
CATC
| $450K | ﹤0.01% |
6,000
| – | – |
|
|
INVX
1009
Innovex International, Inc.
INVX
$1.16B
| $449K | ﹤0.01% |
8,947
+26
| +0.3% | +$1.31K |
|
|
LSI
1010
DELISTED
Life Storage, Inc.
LSI
| $449K | ﹤0.01% |
6,390
+568
| +10% | +$39.9K |
|
|
PCI
1011
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $449K | ﹤0.01% |
18,326
+6,939
| +61% | +$170K |
|
1012
Takeda Pharmaceutical
TAK
$48.5B
| $448K | ﹤0.01% |
26,036
-1,520
| -6% | -$26.2K |
|
1013
California Water Service
CWT
$2.76B
| $445K | ﹤0.01% |
8,404
-435
| -5% | -$23K |
|
1014
Harley-Davidson
HOG
$3.73B
| $445K | ﹤0.01% |
12,370
-204
| -2% | -$7.34K |
|
1015
Live Nation Entertainment
LYV
$40.4B
| $443K | ﹤0.01% |
6,672
+13
| +0.2% | +$863 |
|
1016
Four Corners Property Trust
FCPT
$2.66B
| $442K | ﹤0.01% |
15,626
+1,315
| +9% | +$37.2K |
|
1017
Atlassian
TEAM
$46.4B
| $442K | ﹤0.01% |
3,531
-115
| -3% | -$14.4K |
|
1018
Howmet Aerospace
HWM
$74.3B
| $440K | ﹤0.01% |
22,040
-1,761
| -7% | -$35.2K |
|
1019
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $440K | ﹤0.01% |
2,721
+103
| +4% | +$16.7K |
|
1020
Fomento Económico Mexicano
FMX
$31.4B
| $434K | ﹤0.01% |
4,737
+18
| +0.4% | +$1.65K |
|
1021
VICI Properties
VICI
$35.4B
| $432K | ﹤0.01% |
19,028
-183
| -1% | -$4.16K |
|
1022
Cimpress
CMPR
$1.5B
| $429K | ﹤0.01% |
3,254
-1,645
| -34% | -$217K |
|
1023
XPO
XPO
$15.8B
| $429K | ﹤0.01% |
17,383
-422
| -2% | -$10.4K |
|
1024
Manhattan Associates
MANH
$13.3B
| $428K | ﹤0.01% |
5,310
+42
| +0.8% | +$3.39K |
|
1025
A.O. Smith
AOS
$10.4B
| $427K | ﹤0.01% |
8,948
+868
| +11% | +$41.4K |
|