M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Synopsys
SNPS
$79.7B
| $370K | ﹤0.01% |
6,244
+291
| +5% | +$17.2K |
|
1177
Dolby
DLB
$6.88B
| $369K | ﹤0.01% |
6,793
-1,671
| -20% | -$90.8K |
|
1178
Otter Tail
OTTR
$3.49B
| $369K | ﹤0.01% |
10,658
| – | – |
|
1179
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $368K | ﹤0.01% |
+7,592
| New | +$368K |
|
1180
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $368K | ﹤0.01% |
19,520
-1,060
| -5% | -$20K |
|
1181
Exact Sciences
EXAS
$10.5B
| $365K | ﹤0.01% |
19,628
+98
| +0.5% | +$1.82K |
|
|
COF.WS
1182
DELISTED
Capital One Financial Corp
COF.WS
| $365K | ﹤0.01% |
12,000
| – | – |
|
|
RGC
1183
DELISTED
Regal Entertainment Group
RGC
| $365K | ﹤0.01% |
16,733
-3,217
| -16% | -$70.2K |
|
|
S
1184
DELISTED
Sprint Corporation
S
| $364K | ﹤0.01% |
54,989
+25,362
| +86% | +$168K |
|
1185
OGE Energy
OGE
$8.95B
| $363K | ﹤0.01% |
11,460
+308
| +3% | +$9.76K |
|
1186
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $362K | ﹤0.01% |
+14,917
| New | +$362K |
|
1187
Thermon Group Holdings
THR
$855M
| $362K | ﹤0.01% |
18,326
-3,972
| -18% | -$78.5K |
|
|
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | ﹤0.01% |
7,884
+3,302
| +72% | +$152K |
|
1189
BlackRock MuniHoldings Fund
MHD
$611M
| $361K | ﹤0.01% |
19,584
+867
| +5% | +$16K |
|
1190
Carlyle Group
CG
$24.2B
| $360K | ﹤0.01% |
23,136
-1,639
| -7% | -$25.5K |
|
1191
EXL Service
EXLS
$7.05B
| $360K | ﹤0.01% |
36,145
-8,300
| -19% | -$82.7K |
|
1192
Charles River Laboratories
CRL
$7.64B
| $359K | ﹤0.01% |
4,321
-3,351
| -44% | -$278K |
|
1193
Neurocrine Biosciences
NBIX
$14.2B
| $358K | ﹤0.01% |
7,069
+2,458
| +53% | +$124K |
|
1194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $358K | ﹤0.01% |
6,849
| – | – |
|
1195
W.P. Carey
WPC
$15B
| $358K | ﹤0.01% |
5,663
+612
| +12% | +$38.7K |
|
1196
Align Technology
ALGN
$9.65B
| $357K | ﹤0.01% |
3,811
-1,689
| -31% | -$158K |
|
1197
Vanguard Large-Cap ETF
VV
$45.3B
| $357K | ﹤0.01% |
3,598
-550
| -13% | -$54.6K |
|
|
CONE
1198
DELISTED
CyrusOne Inc Common Stock
CONE
| $357K | ﹤0.01% |
7,501
+1,751
| +30% | +$83.3K |
|
1199
Eagle Bancorp
EGBN
$614M
| $355K | ﹤0.01% |
7,205
-11
| -0.2% | -$542 |
|
1200
Fomento Económico Mexicano
FMX
$31.6B
| $355K | ﹤0.01% |
3,855
-176
| -4% | -$16.2K |
|