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 | |
|---|---|---|---|---|---|---|
1001
Brink's
BCO
$4.76B
| $433K | ﹤0.01% |
9,524
-1,229
| -11% | -$55.9K |
|
1002
Ligand Pharmaceuticals
LGND
$3.24B
| $433K | ﹤0.01% |
6,192
-63
| -1% | -$4.41K |
|
1003
iShares Global Infrastructure ETF
IGF
$8.12B
| $431K | ﹤0.01% |
11,268
-1,530
| -12% | -$58.5K |
|
1004
Huntington Bancshares
HBAN
$25.8B
| $429K | ﹤0.01% |
47,581
-3,720
| -7% | -$33.5K |
|
1005
Sealed Air
SEE
$4.83B
| $429K | ﹤0.01% |
13,018
-5,235
| -29% | -$173K |
|
1006
Charles River Laboratories
CRL
$7.54B
| $427K | ﹤0.01% |
2,442
-451
| -16% | -$78.9K |
|
1007
SiriusXM
SIRI
$8.02B
| $427K | ﹤0.01% |
7,283
-1,190
| -14% | -$69.8K |
|
1008
Health Catalyst
HCAT
$229M
| $426K | ﹤0.01% |
14,622
+3,747
| +34% | +$109K |
|
1009
Molina Healthcare
MOH
$9.71B
| $426K | ﹤0.01% |
2,398
+149
| +7% | +$26.5K |
|
|
TBI
1010
Trueblue
TBI
$171M
| $424K | ﹤0.01% |
27,685
+2,038
| +8% | +$31.2K |
|
1011
Ranpak Holdings
PACK
$407M
| $423K | ﹤0.01% |
56,892
-286
| -0.5% | -$2.13K |
|
1012
Pultegroup
PHM
$26.7B
| $423K | ﹤0.01% |
12,431
-474
| -4% | -$16.1K |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $423K | ﹤0.01% |
6,674
-862
| -11% | -$54.6K |
|
1014
Cheniere Energy
CQP
$25.7B
| $422K | ﹤0.01% |
12,050
| – | – |
|
1015
HEICO
HEI
$44.1B
| $422K | ﹤0.01% |
4,228
+102
| +2% | +$10.2K |
|
1016
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $422K | ﹤0.01% |
23,307
+1,267
| +6% | +$22.9K |
|
1017
Roku
ROKU
$14B
| $420K | ﹤0.01% |
3,603
+266
| +8% | +$31K |
|
1018
LCI Industries
LCII
$2.47B
| $419K | ﹤0.01% |
3,644
-79
| -2% | -$9.08K |
|
1019
EastGroup Properties
EGP
$8.72B
| $418K | ﹤0.01% |
3,517
+477
| +16% | +$56.7K |
|
1020
Kite Realty
KRG
$4.97B
| $418K | ﹤0.01% |
36,225
-476
| -1% | -$5.49K |
|
1021
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $418K | ﹤0.01% |
26,952
+5,097
| +23% | +$79.1K |
|
1022
Masimo
MASI
$7.92B
| $417K | ﹤0.01% |
1,831
+509
| +39% | +$116K |
|
|
TSC
1023
DELISTED
TriState Capital Holdings, Inc.
TSC
| $415K | ﹤0.01% |
26,416
+5,703
| +28% | +$89.6K |
|
1024
Carlisle Companies
CSL
$16.2B
| $413K | ﹤0.01% |
3,446
-718
| -17% | -$86.1K |
|
1025
Dynatrace
DT
$14.4B
| $412K | ﹤0.01% |
+10,168
| New | +$412K |
|