M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1151
DELISTED
Proofpoint, Inc.
PFPT
| $257K | ﹤0.01% |
2,238
-557
| -20% | -$64K |
|
1152
BlackRock MuniYield Quality Fund
MQY
$833M
| $256K | ﹤0.01% |
17,000
| – | – |
|
1153
Perrigo
PRGO
$3.04B
| $256K | ﹤0.01% |
4,940
+59
| +1% | +$3.06K |
|
1154
BlackRock MuniVest Fund
MVF
$384M
| $255K | ﹤0.01% |
28,000
-4,000
| -13% | -$36.4K |
|
1155
Bright Horizons
BFAM
$6.36B
| $253K | ﹤0.01% |
1,680
+58
| +4% | +$8.74K |
|
|
QVCGA
1156
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $253K | ﹤0.01% |
619
-117
| -16% | -$47.8K |
|
|
COUP
1157
DELISTED
Coupa Software Incorporated
COUP
| $252K | ﹤0.01% |
+1,722
| New | +$252K |
|
1158
Affiliated Managers Group
AMG
$6.6B
| $251K | ﹤0.01% |
2,974
-238
| -7% | -$20.1K |
|
1159
Rayonier
RYN
$4.04B
| $251K | ﹤0.01% |
8,022
-894
| -10% | -$28K |
|
1160
Flowserve
FLS
$7.35B
| $250K | ﹤0.01% |
+5,029
| New | +$250K |
|
1161
Goosehead Insurance
GSHD
$2.01B
| $250K | ﹤0.01% |
+5,889
| New | +$250K |
|
1162
Dayforce
DAY
$10.9B
| $250K | ﹤0.01% |
+3,677
| New | +$250K |
|
1163
Camping World
CWH
$1.06B
| $249K | ﹤0.01% |
16,921
-2,292
| -12% | -$33.7K |
|
1164
Energizer
ENR
$1.94B
| $249K | ﹤0.01% |
+4,979
| New | +$249K |
|
1165
EXL Service
EXLS
$6.9B
| $249K | ﹤0.01% |
17,985
+85
| +0.5% | +$1.18K |
|
1166
Hain Celestial
HAIN
$176M
| $246K | ﹤0.01% |
9,520
+28
| +0.3% | +$724 |
|
1167
BridgeBio Pharma
BBIO
$10.1B
| $245K | ﹤0.01% |
+7,000
| New | +$245K |
|
1168
KB Financial Group
KB
$30.8B
| $245K | ﹤0.01% |
+5,929
| New | +$245K |
|
1169
Oxford Industries
OXM
$604M
| $245K | ﹤0.01% |
+3,241
| New | +$245K |
|
1170
Shinhan Financial Group
SHG
$23.7B
| $245K | ﹤0.01% |
6,442
+236
| +4% | +$8.98K |
|
|
PS
1171
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $245K | ﹤0.01% |
+14,210
| New | +$245K |
|
|
FL
1172
DELISTED
Foot Locker
FL
| $244K | ﹤0.01% |
6,229
-1,747
| -22% | -$68.4K |
|
|
CIM
1173
Chimera Investment
CIM
$1.17B
| $243K | ﹤0.01% |
3,952
+40
| +1% | +$2.46K |
|
|
VRML
1174
DELISTED
Vermillion, Inc.
VRML
| $243K | ﹤0.01% |
300,000
| – | – |
|
1175
Texas Roadhouse
TXRH
$11B
| $242K | ﹤0.01% |
4,286
+373
| +10% | +$21.1K |
|