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 | |
|---|---|---|---|---|---|---|
1076
Forrester Research
FORR
$195M
| $414K | ﹤0.01% |
12,633
+2,794
| +28% | +$91.6K |
|
|
CTLT
1077
DELISTED
CATALENT, INC.
CTLT
| $412K | ﹤0.01% |
4,812
+610
| +15% | +$52.2K |
|
1078
Ligand Pharmaceuticals
LGND
$3.23B
| $411K | ﹤0.01% |
6,917
+725
| +12% | +$43.1K |
|
|
WRK
1079
DELISTED
WestRock Company
WRK
| $411K | ﹤0.01% |
11,815
+954
| +9% | +$33.2K |
|
1080
Molina Healthcare
MOH
$9.8B
| $405K | ﹤0.01% |
2,212
-186
| -8% | -$34.1K |
|
1081
Brink's
BCO
$4.83B
| $402K | ﹤0.01% |
9,776
+252
| +3% | +$10.4K |
|
1082
Knowles
KN
$1.9B
| $402K | ﹤0.01% |
27,025
+211
| +0.8% | +$3.14K |
|
1083
GATX Corp
GATX
$6.05B
| $402K | ﹤0.01% |
6,295
+445
| +8% | +$28.4K |
|
1084
IAC Inc
IAC
$2.89B
| $402K | ﹤0.01% |
6,145
-10,445
| -63% | -$683K |
|
1085
Cheniere Energy
CQP
$25.2B
| $401K | ﹤0.01% |
12,050
| – | – |
|
1086
DaVita
DVA
$9.52B
| $401K | ﹤0.01% |
4,699
-905
| -16% | -$77.2K |
|
|
CSII
1087
DELISTED
Cardiovascular Systems, Inc.
CSII
| $401K | ﹤0.01% |
10,204
+2,266
| +29% | +$89.1K |
|
1088
First Solar
FSLR
$21.6B
| $396K | ﹤0.01% |
5,972
-600
| -9% | -$39.8K |
|
1089
RELX
RELX
$84.9B
| $396K | ﹤0.01% |
17,688
+2,780
| +19% | +$62.2K |
|
1090
Four Corners Property Trust
FCPT
$2.66B
| $395K | ﹤0.01% |
15,411
+118
| +0.8% | +$3.02K |
|
1091
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $394K | ﹤0.01% |
11,346
+632
| +6% | +$21.9K |
|
1092
LCI Industries
LCII
$2.43B
| $394K | ﹤0.01% |
3,699
+55
| +2% | +$5.86K |
|
1093
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $394K | ﹤0.01% |
7,072
+92
| +1% | +$5.13K |
|
1094
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $393K | ﹤0.01% |
7,844
+3,623
| +86% | +$182K |
|
1095
Wendy's
WEN
$1.84B
| $393K | ﹤0.01% |
17,649
+400
| +2% | +$8.91K |
|
1096
Carlisle Companies
CSL
$15.6B
| $390K | ﹤0.01% |
3,192
-254
| -7% | -$31K |
|
1097
Qiagen
QGEN
$9.82B
| $389K | ﹤0.01% |
7,024
+193
| +3% | +$10.7K |
|
|
HES
1098
DELISTED
Hess
HES
| $388K | ﹤0.01% |
9,475
-203
| -2% | -$8.31K |
|
1099
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $387K | ﹤0.01% |
6,225
| – | – |
|
1100
MGM Resorts International
MGM
$9.4B
| $387K | ﹤0.01% |
17,774
-3,569
| -17% | -$77.7K |
|