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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $369K | ﹤0.01% |
6,243
+1,394
| +29% | +$82.4K |
|
1127
Chemed
CHE
$6.5B
| $368K | ﹤0.01% |
766
-24
| -3% | -$11.5K |
|
1128
Lumen
LUMN
$6.21B
| $368K | ﹤0.01% |
36,411
-10,081
| -22% | -$102K |
|
1129
Otter Tail
OTTR
$3.48B
| $368K | ﹤0.01% |
10,198
| – | – |
|
|
BNFT
1130
DELISTED
Benefitfocus, Inc.
BNFT
| $368K | ﹤0.01% |
32,842
-2,390
| -7% | -$26.8K |
|
1131
CenterPoint Energy
CNP
$25B
| $366K | ﹤0.01% |
18,921
-1,923
| -9% | -$37.2K |
|
1132
SL Green Realty
SLG
$4.66B
| $366K | ﹤0.01% |
8,150
-93
| -1% | -$4.18K |
|
1133
iShares US Industrials ETF
IYJ
$1.67B
| $363K | ﹤0.01% |
4,342
-708
| -14% | -$59.2K |
|
|
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
| $363K | ﹤0.01% |
8,189
+744
| +10% | +$33K |
|
1135
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $362K | ﹤0.01% |
+3,020
| New | +$362K |
|
|
EQC
1136
DELISTED
Equity Commonwealth
EQC
| $362K | ﹤0.01% |
13,639
-1,026
| -7% | -$27.2K |
|
1137
HubSpot
HUBS
$25.9B
| $361K | ﹤0.01% |
1,237
-130
| -10% | -$37.9K |
|
1138
James River Group
JRVR
$244M
| $361K | ﹤0.01% |
8,096
+417
| +5% | +$18.6K |
|
1139
ESCO Technologies
ESE
$5.38B
| $360K | ﹤0.01% |
4,462
+26
| +0.6% | +$2.1K |
|
1140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $360K | ﹤0.01% |
12,800
| – | – |
|
1141
Loews
L
$20.3B
| $358K | ﹤0.01% |
10,266
-552
| -5% | -$19.3K |
|
1142
NiSource
NI
$19.3B
| $358K | ﹤0.01% |
16,292
-1,161
| -7% | -$25.5K |
|
1143
Royal Gold
RGLD
$12.5B
| $357K | ﹤0.01% |
2,968
+101
| +4% | +$12.1K |
|
1144
ARK Genomic Revolution ETF
ARKG
$1.04B
| $356K | ﹤0.01% |
+5,583
| New | +$356K |
|
1145
SPDR ICE Preferred Securities ETF
PSK
$835M
| $356K | ﹤0.01% |
8,188
| – | – |
|
|
JNPR
1146
DELISTED
Juniper Networks
JNPR
| $355K | ﹤0.01% |
16,556
+764
| +5% | +$16.4K |
|
1147
WesBanco
WSBC
$3.03B
| $354K | ﹤0.01% |
16,579
+990
| +6% | +$21.1K |
|
1148
nLIGHT
LASR
$1.43B
| $353K | ﹤0.01% |
15,037
+1,354
| +10% | +$31.8K |
|
1149
Robert Half
RHI
$3.61B
| $352K | ﹤0.01% |
6,644
+402
| +6% | +$21.3K |
|
1150
Carvana
CVNA
$50B
| $350K | ﹤0.01% |
+1,571
| New | +$350K |
|