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 | |
|---|---|---|---|---|---|---|
1176
HubSpot
HUBS
$26.5B
| $307K | ﹤0.01% |
+1,367
| New | +$307K |
|
1177
Cerence
CRNC
$418M
| $306K | ﹤0.01% |
7,505
-3,783
| -34% | -$154K |
|
1178
UBS Group
UBS
$127B
| $306K | ﹤0.01% |
26,486
-1,791
| -6% | -$20.7K |
|
|
WRK
1179
DELISTED
WestRock Company
WRK
| $306K | ﹤0.01% |
10,861
-4,687
| -30% | -$132K |
|
1180
nLIGHT
LASR
$1.45B
| $305K | ﹤0.01% |
13,683
-3,929
| -22% | -$87.6K |
|
1181
SLR Investment Corp
SLRC
$911M
| $304K | ﹤0.01% |
+19,000
| New | +$304K |
|
1182
Adams Diversified Equity Fund
ADX
$2.62B
| $303K | ﹤0.01% |
20,349
| – | – |
|
1183
Generac Holdings
GNRC
$10.7B
| $303K | ﹤0.01% |
+2,485
| New | +$303K |
|
1184
Hain Celestial
HAIN
$172M
| $302K | ﹤0.01% |
9,573
| – | – |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $302K | ﹤0.01% |
+7,445
| New | +$302K |
|
|
HPP
1186
Hudson Pacific Properties
HPP
$1.11B
| $300K | ﹤0.01% |
11,903
+479
| +4% | +$12.1K |
|
1187
Brookfield Renewable
BEP
$7.15B
| $299K | ﹤0.01% |
11,728
| – | – |
|
1188
NRG Energy
NRG
$29.5B
| $299K | ﹤0.01% |
9,196
-1,075
| -10% | -$35K |
|
1189
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $298K | ﹤0.01% |
+6,026
| New | +$298K |
|
1190
Lear
LEA
$5.91B
| $297K | ﹤0.01% |
2,721
-958
| -26% | -$105K |
|
|
TGH
1191
DELISTED
Textainer Group Holdings limited
TGH
| $297K | ﹤0.01% |
36,228
+8,252
| +29% | +$67.7K |
|
1192
Lamar Advertising Co
LAMR
$12.9B
| $296K | ﹤0.01% |
4,431
-1,421
| -24% | -$94.9K |
|
1193
XPO
XPO
$15.4B
| $295K | ﹤0.01% |
11,045
+9,773
| +768% | +$261K |
|
|
AERI
1194
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $295K | ﹤0.01% |
19,949
+5,085
| +34% | +$75.2K |
|
1195
PTC
PTC
$24.4B
| $294K | ﹤0.01% |
3,787
-1,428
| -27% | -$111K |
|
1196
AMN Healthcare
AMN
$798M
| $293K | ﹤0.01% |
+6,468
| New | +$293K |
|
1197
Comerica
CMA
$8.88B
| $293K | ﹤0.01% |
7,689
-3,615
| -32% | -$138K |
|
1198
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $293K | ﹤0.01% |
+10,176
| New | +$293K |
|
1199
Voya Financial
VOYA
$7.28B
| $293K | ﹤0.01% |
6,296
-3,680
| -37% | -$171K |
|
|
ATRI
1200
DELISTED
Atrion Corp
ATRI
| $293K | ﹤0.01% |
+460
| New | +$293K |
|