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 | |
|---|---|---|---|---|---|---|
|
WPF.U
1101
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $387K | ﹤0.01% |
34,268
+7,588
| +28% | +$85.7K |
|
|
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $386K | ﹤0.01% |
15,100
+101
| +0.7% | +$2.58K |
|
|
SWCH
1103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $385K | ﹤0.01% |
24,662
+1,762
| +8% | +$27.5K |
|
1104
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $384K | ﹤0.01% |
3,793
-28
| -0.7% | -$2.84K |
|
1105
Emcor
EME
$28.2B
| $383K | ﹤0.01% |
5,665
-299
| -5% | -$20.2K |
|
1106
Sensata Technologies
ST
$4.55B
| $383K | ﹤0.01% |
8,883
+1,635
| +23% | +$70.5K |
|
1107
First Trust Value Line Dividend Fund
FVD
$9.14B
| $382K | ﹤0.01% |
12,145
+1,812
| +18% | +$57K |
|
|
TSC
1108
DELISTED
TriState Capital Holdings, Inc.
TSC
| $382K | ﹤0.01% |
28,900
+2,484
| +9% | +$32.8K |
|
1109
iShares Global Infrastructure ETF
IGF
$8.23B
| $380K | ﹤0.01% |
9,832
-1,436
| -13% | -$55.5K |
|
1110
Intellia Therapeutics
NTLA
$1.22B
| $380K | ﹤0.01% |
19,132
+16
| +0.1% | +$318 |
|
1111
nVent Electric
NVT
$15.3B
| $380K | ﹤0.01% |
21,427
+736
| +4% | +$13.1K |
|
1112
STAG Industrial
STAG
$6.78B
| $380K | ﹤0.01% |
12,453
-806
| -6% | -$24.6K |
|
1113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $380K | ﹤0.01% |
4,933
+1,046
| +27% | +$80.6K |
|
1114
Clarus
CLAR
$147M
| $378K | ﹤0.01% |
26,795
+5,932
| +28% | +$83.7K |
|
1115
Brown-Forman Class A
BF.A
$13.1B
| $376K | ﹤0.01% |
+5,465
| New | +$376K |
|
1116
Baker Hughes
BKR
$46B
| $376K | ﹤0.01% |
28,301
-87
| -0.3% | -$1.16K |
|
1117
DraftKings
DKNG
$21.9B
| $376K | ﹤0.01% |
+6,400
| New | +$376K |
|
1118
Sumitomo Mitsui Financial
SMFG
$107B
| $376K | ﹤0.01% |
67,174
+5,994
| +10% | +$33.6K |
|
1119
Outfront Media
OUT
$3.17B
| $375K | ﹤0.01% |
26,175
+1,714
| +7% | +$24.6K |
|
1120
Service Corp International
SCI
$11.3B
| $374K | ﹤0.01% |
8,825
-4,111
| -32% | -$174K |
|
1121
Worthington Enterprises
WOR
$3.19B
| $374K | ﹤0.01% |
14,890
+292
| +2% | +$7.33K |
|
1122
Ally Financial
ALLY
$13B
| $373K | ﹤0.01% |
14,836
+1,345
| +10% | +$33.8K |
|
1123
United Airlines
UAL
$34.5B
| $372K | ﹤0.01% |
10,670
-3,101
| -23% | -$108K |
|
1124
RLJ Lodging Trust
RLJ
$1.15B
| $370K | ﹤0.01% |
42,814
+602
| +1% | +$5.2K |
|
|
NVTA
1125
DELISTED
Invitae Corporation
NVTA
| $370K | ﹤0.01% |
8,527
-3,949
| -32% | -$171K |
|