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 | |
|---|---|---|---|---|---|---|
1051
ICF International
ICFI
$1.82B
| $439K | ﹤0.01% |
7,149
+356
| +5% | +$21.9K |
|
1052
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $438K | ﹤0.01% |
2,434
-303
| -11% | -$54.5K |
|
1053
First Trust Capital Strength ETF
FTCS
$8.53B
| $437K | ﹤0.01% |
6,909
-996
| -13% | -$63K |
|
|
CDMO
1054
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $437K | ﹤0.01% |
57,335
+6,070
| +12% | +$46.3K |
|
1055
iShares MSCI Taiwan ETF
EWT
$6.51B
| $436K | ﹤0.01% |
9,718
+1,252
| +15% | +$56.2K |
|
1056
Masimo
MASI
$7.94B
| $433K | ﹤0.01% |
1,834
+3
| +0.2% | +$708 |
|
1057
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $432K | ﹤0.01% |
23,322
+15
| +0.1% | +$278 |
|
1058
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $431K | ﹤0.01% |
+7,619
| New | +$431K |
|
|
EVRI
1059
DELISTED
Everi Holdings
EVRI
| $430K | ﹤0.01% |
52,051
+7,437
| +17% | +$61.4K |
|
1060
Visteon
VC
$3.5B
| $430K | ﹤0.01% |
6,211
+716
| +13% | +$49.6K |
|
1061
CTS Corp
CTS
$1.26B
| $428K | ﹤0.01% |
+19,421
| New | +$428K |
|
1062
US Physical Therapy
USPH
$1.25B
| $428K | ﹤0.01% |
4,911
-97
| -2% | -$8.45K |
|
1063
Iovance Biotherapeutics
IOVA
$876M
| $427K | ﹤0.01% |
12,946
+2,697
| +26% | +$89K |
|
1064
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $427K | ﹤0.01% |
8,532
+482
| +6% | +$24.1K |
|
|
COHR
1065
DELISTED
Coherent Inc
COHR
| $427K | ﹤0.01% |
3,862
+265
| +7% | +$29.3K |
|
1066
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $425K | ﹤0.01% |
+6,707
| New | +$425K |
|
|
TBI
1067
Trueblue
TBI
$176M
| $425K | ﹤0.01% |
27,426
-259
| -0.9% | -$4.01K |
|
1068
Performance Food Group
PFGC
$16.6B
| $424K | ﹤0.01% |
12,235
-917
| -7% | -$31.8K |
|
|
AGR
1069
DELISTED
Avangrid, Inc.
AGR
| $424K | ﹤0.01% |
8,386
-4,117
| -33% | -$208K |
|
1070
Genpact
G
$7.55B
| $422K | ﹤0.01% |
10,826
+1,495
| +16% | +$58.3K |
|
1071
Aecom
ACM
$16.9B
| $421K | ﹤0.01% |
10,049
+654
| +7% | +$27.4K |
|
1072
Watts Water Technologies
WTS
$9.47B
| $420K | ﹤0.01% |
+4,186
| New | +$420K |
|
1073
Schwab International Equity ETF
SCHF
$51.5B
| $417K | ﹤0.01% |
26,562
+5,080
| +24% | +$79.8K |
|
1074
ProShares Short S&P500
SH
$1.22B
| $417K | ﹤0.01% |
5,125
-368
| -7% | -$29.9K |
|
1075
Everest Group
EG
$14.6B
| $415K | ﹤0.01% |
2,098
+371
| +21% | +$73.4K |
|