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 | |
|---|---|---|---|---|---|---|
|
EGOV
1001
DELISTED
NIC Inc
EGOV
| $491K | ﹤0.01% |
24,909
+2,746
| +12% | +$54.1K |
|
1002
Stride
LRN
$7.03B
| $489K | ﹤0.01% |
18,549
-12,552
| -40% | -$331K |
|
1003
Agilysys
AGYS
$3.06B
| $486K | ﹤0.01% |
20,137
+2,136
| +12% | +$51.6K |
|
1004
Booz Allen Hamilton
BAH
$12.8B
| $486K | ﹤0.01% |
5,857
+1,075
| +22% | +$89.2K |
|
1005
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $484K | ﹤0.01% |
13,571
| – | – |
|
1006
MKS Inc. Common Stock
MKSI
$7.79B
| $483K | ﹤0.01% |
4,423
-851
| -16% | -$92.9K |
|
1007
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $482K | ﹤0.01% |
+7,933
| New | +$482K |
|
1008
NetApp
NTAP
$25B
| $481K | ﹤0.01% |
10,956
+1,012
| +10% | +$44.4K |
|
1009
Royal Caribbean
RCL
$95.1B
| $480K | ﹤0.01% |
7,397
-58
| -0.8% | -$3.76K |
|
|
LSI
1010
DELISTED
Life Storage, Inc.
LSI
| $480K | ﹤0.01% |
6,843
+169
| +3% | +$11.9K |
|
1011
CSG Systems International
CSGS
$1.89B
| $476K | ﹤0.01% |
11,654
+293
| +3% | +$12K |
|
1012
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $474K | ﹤0.01% |
15,360
+733
| +5% | +$22.6K |
|
1013
Shutterstock
SSTK
$750M
| $473K | ﹤0.01% |
9,095
+2,071
| +29% | +$108K |
|
1014
Advance Auto Parts
AAP
$3.73B
| $472K | ﹤0.01% |
3,080
-485
| -14% | -$74.3K |
|
|
KAMN
1015
DELISTED
Kaman Corp
KAMN
| $472K | ﹤0.01% |
12,107
+1,365
| +13% | +$53.2K |
|
1016
Minerals Technologies
MTX
$2.04B
| $471K | ﹤0.01% |
9,225
+1,091
| +13% | +$55.7K |
|
|
IFFT
1017
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $471K | ﹤0.01% |
10,626
| – | – |
|
|
PFPT
1018
DELISTED
Proofpoint, Inc.
PFPT
| $471K | ﹤0.01% |
4,461
+1,677
| +60% | +$177K |
|
1019
Agree Realty
ADC
$8.16B
| $468K | ﹤0.01% |
7,353
+119
| +2% | +$7.57K |
|
|
VCRA
1020
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $467K | ﹤0.01% |
16,067
+3,752
| +30% | +$109K |
|
1021
Targa Resources
TRGP
$35.6B
| $466K | ﹤0.01% |
33,197
+72
| +0.2% | +$1.01K |
|
1022
Gen Digital
GEN
$18.3B
| $465K | ﹤0.01% |
22,314
+1,756
| +9% | +$36.6K |
|
1023
Knight Transportation
KNX
$6.97B
| $463K | ﹤0.01% |
11,365
+3,564
| +46% | +$145K |
|
1024
Oportun Financial
OPRT
$278M
| $461K | ﹤0.01% |
39,080
+1,861
| +5% | +$22K |
|
1025
EastGroup Properties
EGP
$8.94B
| $458K | ﹤0.01% |
3,538
+21
| +0.6% | +$2.72K |
|