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 | |
|---|---|---|---|---|---|---|
1101
Carlyle Group
CG
$23.4B
| $358K | ﹤0.01% |
12,842
-162,101
| -93% | -$4.52M |
|
1102
MGM Resorts International
MGM
$9.81B
| $358K | ﹤0.01% |
21,343
-1,355
| -6% | -$22.7K |
|
1103
Chemed
CHE
$6.58B
| $357K | ﹤0.01% |
790
-166
| -17% | -$75K |
|
1104
GATX Corp
GATX
$6.01B
| $357K | ﹤0.01% |
5,850
+1,151
| +24% | +$70.2K |
|
1105
Royal Gold
RGLD
$12.2B
| $357K | ﹤0.01% |
2,867
-44
| -2% | -$5.48K |
|
1106
Everest Group
EG
$14.1B
| $356K | ﹤0.01% |
1,727
-705
| -29% | -$145K |
|
|
CATC
1107
DELISTED
CAMBRIDGE BANCORP
CATC
| $355K | ﹤0.01% |
6,000
| – | – |
|
1108
Aecom
ACM
$16.6B
| $354K | ﹤0.01% |
+9,395
| New | +$354K |
|
1109
A.O. Smith
AOS
$10.1B
| $354K | ﹤0.01% |
7,488
-897
| -11% | -$42.4K |
|
1110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $354K | ﹤0.01% |
+10,714
| New | +$354K |
|
1111
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $354K | ﹤0.01% |
6,225
| – | – |
|
1112
RELX
RELX
$82.4B
| $352K | ﹤0.01% |
14,908
+363
| +2% | +$8.57K |
|
1113
Neurocrine Biosciences
NBIX
$14B
| $351K | ﹤0.01% |
2,876
-496
| -15% | -$60.5K |
|
1114
Veracyte
VCYT
$2.49B
| $351K | ﹤0.01% |
13,550
+867
| +7% | +$22.5K |
|
|
CXO
1115
DELISTED
CONCHO RESOURCES INC.
CXO
| $348K | ﹤0.01% |
6,744
-194
| -3% | -$10K |
|
1116
Energizer
ENR
$1.92B
| $347K | ﹤0.01% |
7,316
+400
| +6% | +$19K |
|
1117
James River Group
JRVR
$240M
| $346K | ﹤0.01% |
7,679
-92
| -1% | -$4.15K |
|
|
EHT
1118
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $346K | ﹤0.01% |
36,537
| – | – |
|
1119
Keurig Dr Pepper
KDP
$37.1B
| $344K | ﹤0.01% |
12,094
+1,111
| +10% | +$31.6K |
|
1120
Sumitomo Mitsui Financial
SMFG
$108B
| $344K | ﹤0.01% |
61,180
+8,007
| +15% | +$45K |
|
1121
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $344K | ﹤0.01% |
6,980
+1,604
| +30% | +$79.1K |
|
1122
SPDR ICE Preferred Securities ETF
PSK
$829M
| $343K | ﹤0.01% |
+8,188
| New | +$343K |
|
1123
Genpact
G
$7.46B
| $342K | ﹤0.01% |
9,331
+1,521
| +19% | +$55.7K |
|
1124
iShares MSCI Taiwan ETF
EWT
$6.52B
| $341K | ﹤0.01% |
8,466
+707
| +9% | +$28.5K |
|
1125
Outfront Media
OUT
$3.11B
| $341K | ﹤0.01% |
24,461
+5,292
| +28% | +$73.8K |
|