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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1026
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $411K | ﹤0.01% |
892
+314
| +54% | +$145K |
|
1027
Knowles
KN
$1.84B
| $410K | ﹤0.01% |
26,814
+70
| +0.3% | +$1.07K |
|
|
PACW
1028
DELISTED
PacWest Bancorp
PACW
| $410K | ﹤0.01% |
20,796
-3,175
| -13% | -$62.6K |
|
1029
MPLX
MPLX
$51B
| $409K | ﹤0.01% |
23,635
-1,797
| -7% | -$31.1K |
|
1030
Douglas Emmett
DEI
$2.74B
| $408K | ﹤0.01% |
13,289
-1,189
| -8% | -$36.5K |
|
1031
Diamondback Energy
FANG
$40.4B
| $408K | ﹤0.01% |
9,783
-570
| -6% | -$23.8K |
|
1032
Gen Digital
GEN
$18.2B
| $408K | ﹤0.01% |
20,558
-1,781
| -8% | -$35.3K |
|
|
SWCH
1033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $408K | ﹤0.01% |
22,900
+5,664
| +33% | +$101K |
|
1034
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $407K | ﹤0.01% |
9,500
-60,248
| -86% | -$2.58M |
|
1035
US Physical Therapy
USPH
$1.23B
| $405K | ﹤0.01% |
5,008
+1,547
| +45% | +$125K |
|
1036
Brown & Brown
BRO
$30.5B
| $404K | ﹤0.01% |
9,907
-1,954
| -16% | -$79.7K |
|
1037
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $403K | ﹤0.01% |
8,050
-18,192
| -69% | -$911K |
|
1038
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $403K | ﹤0.01% |
8,118
-2,944
| -27% | -$146K |
|
|
DNKN
1039
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $403K | ﹤0.01% |
6,174
-1,930
| -24% | -$126K |
|
1040
Intellia Therapeutics
NTLA
$1.23B
| $402K | ﹤0.01% |
19,116
+412
| +2% | +$8.66K |
|
|
BWIN
1041
Baldwin Insurance Group
BWIN
$2.18B
| $402K | ﹤0.01% |
+23,275
| New | +$402K |
|
1042
PROS Holdings
PRO
$732M
| $401K | ﹤0.01% |
+9,016
| New | +$401K |
|
1043
POSCO
PKX
$15.4B
| $400K | ﹤0.01% |
10,781
+7
| +0.1% | +$260 |
|
|
LSXMK
1044
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $400K | ﹤0.01% |
14,999
+902
| +6% | +$24.1K |
|
|
ECHO
1045
DELISTED
Echo Global Logistics, Inc.
ECHO
| $400K | ﹤0.01% |
18,486
+1,969
| +12% | +$42.6K |
|
1046
LKQ Corp
LKQ
$8.28B
| $399K | ﹤0.01% |
15,230
+31
| +0.2% | +$812 |
|
1047
RLJ Lodging Trust
RLJ
$1.15B
| $399K | ﹤0.01% |
42,212
+24,674
| +141% | +$233K |
|
1048
Huntsman Corp
HUN
$1.89B
| $398K | ﹤0.01% |
22,078
-2,072
| -9% | -$37.4K |
|
1049
Thor Industries
THO
$5.68B
| $398K | ﹤0.01% |
+3,746
| New | +$398K |
|
1050
NiSource
NI
$19.2B
| $397K | ﹤0.01% |
17,453
-3,265
| -16% | -$74.3K |
|