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 | |
|---|---|---|---|---|---|---|
1076
Rush Enterprises Class A
RUSHA
$4.46B
| $379K | ﹤0.01% |
20,579
+2,781
| +16% | +$51.2K |
|
|
BNFT
1077
DELISTED
Benefitfocus, Inc.
BNFT
| $379K | ﹤0.01% |
35,232
+2,825
| +9% | +$30.4K |
|
|
NVTA
1078
DELISTED
Invitae Corporation
NVTA
| $378K | ﹤0.01% |
+12,476
| New | +$378K |
|
1079
Visteon
VC
$3.41B
| $377K | ﹤0.01% |
+5,495
| New | +$377K |
|
1080
Whirlpool
WHR
$5.14B
| $376K | ﹤0.01% |
2,905
-2,809
| -49% | -$364K |
|
1081
Pediatrix Medical
MD
$1.45B
| $375K | ﹤0.01% |
21,990
-176
| -0.8% | -$3K |
|
1082
Royal Caribbean
RCL
$91.4B
| $375K | ﹤0.01% |
7,455
+162
| +2% | +$8.15K |
|
1083
Wendy's
WEN
$1.87B
| $375K | ﹤0.01% |
17,249
+315
| +2% | +$6.85K |
|
1084
California Water Service
CWT
$2.71B
| $374K | ﹤0.01% |
7,856
-333
| -4% | -$15.9K |
|
1085
ESCO Technologies
ESE
$5.25B
| $374K | ﹤0.01% |
4,436
+216
| +5% | +$18.2K |
|
|
VTA
1086
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $374K | ﹤0.01% |
42,039
+308
| +0.7% | +$2.74K |
|
1087
Booz Allen Hamilton
BAH
$12.6B
| $373K | ﹤0.01% |
4,782
-18,871
| -80% | -$1.47M |
|
1088
CareDx
CDNA
$706M
| $373K | ﹤0.01% |
10,504
-742
| -7% | -$26.3K |
|
1089
Four Corners Property Trust
FCPT
$2.7B
| $373K | ﹤0.01% |
15,293
+1,218
| +9% | +$29.7K |
|
1090
Loews
L
$19.8B
| $371K | ﹤0.01% |
10,818
-4,228
| -28% | -$145K |
|
1091
Cboe Global Markets
CBOE
$24.5B
| $370K | ﹤0.01% |
3,960
+179
| +5% | +$16.7K |
|
1092
Rollins
ROL
$27.4B
| $369K | ﹤0.01% |
13,059
-738
| -5% | -$20.9K |
|
1093
Amicus Therapeutics
FOLD
$2.47B
| $367K | ﹤0.01% |
24,352
-2,626
| -10% | -$39.6K |
|
1094
Highwoods Properties
HIW
$3.43B
| $366K | ﹤0.01% |
9,815
+883
| +10% | +$32.9K |
|
1095
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $366K | ﹤0.01% |
3,821
+1,050
| +38% | +$101K |
|
1096
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $364K | ﹤0.01% |
+3,376
| New | +$364K |
|
1097
Exact Sciences
EXAS
$10.3B
| $363K | ﹤0.01% |
4,179
-11,773
| -74% | -$1.02M |
|
1098
Guardant Health
GH
$7.21B
| $363K | ﹤0.01% |
4,485
+1,029
| +30% | +$83.3K |
|
|
JNPR
1099
DELISTED
Juniper Networks
JNPR
| $362K | ﹤0.01% |
15,792
+1,272
| +9% | +$29.2K |
|
1100
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $359K | ﹤0.01% |
+5,177
| New | +$359K |
|