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 | |
|---|---|---|---|---|---|---|
1201
Global X Social Media ETF
SOCL
$156M
| $355K | ﹤0.01% |
+14,070
| New | +$355K |
|
|
AMTD
1202
DELISTED
TD Ameritrade Holding Corp
AMTD
| $355K | ﹤0.01% |
10,063
+443
| +5% | +$15.6K |
|
1203
HF Sinclair
DINO
$9.58B
| $353K | ﹤0.01% |
+14,378
| New | +$353K |
|
1204
iShares China Large-Cap ETF
FXI
$6.93B
| $353K | ﹤0.01% |
9,277
-548
| -6% | -$20.9K |
|
1205
Westlake Corp
WLK
$11.4B
| $353K | ﹤0.01% |
6,594
-1,214
| -16% | -$65K |
|
|
NTG
1206
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $352K | ﹤0.01% |
1,759
+111
| +7% | +$22.2K |
|
|
BWLD
1207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $352K | ﹤0.01% |
2,500
-892
| -26% | -$126K |
|
|
BRCD
1208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $352K | ﹤0.01% |
38,080
-1,080
| -3% | -$9.98K |
|
1209
iShares Micro-Cap ETF
IWC
$950M
| $350K | ﹤0.01% |
4,485
-60
| -1% | -$4.68K |
|
|
CPHD
1210
DELISTED
Cepheid Inc
CPHD
| $349K | ﹤0.01% |
+6,632
| New | +$349K |
|
1211
Hilltop Holdings
HTH
$2.19B
| $348K | ﹤0.01% |
15,496
-1,880
| -11% | -$42.2K |
|
1212
Keysight
KEYS
$29.3B
| $348K | ﹤0.01% |
10,966
-1,885
| -15% | -$59.8K |
|
1213
Skechers
SKX
$9.49B
| $348K | ﹤0.01% |
15,181
+1,361
| +10% | +$31.2K |
|
1214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $346K | ﹤0.01% |
22,230
| – | – |
|
1215
VanEck Intermediate Muni ETF
ITM
$1.97B
| $345K | ﹤0.01% |
7,019
| – | – |
|
1216
PTC
PTC
$24.6B
| $345K | ﹤0.01% |
7,799
-2,698
| -26% | -$119K |
|
1217
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $344K | ﹤0.01% |
3,680
+674
| +22% | +$63K |
|
1218
Herbalife
HLF
$976M
| $342K | ﹤0.01% |
11,020
| – | – |
|
1219
iShares US Medical Devices ETF
IHI
$4.26B
| $342K | ﹤0.01% |
+14,088
| New | +$342K |
|
1220
Logitech
LOGI
$15.9B
| $342K | ﹤0.01% |
+15,218
| New | +$342K |
|
1221
United Natural Foods
UNFI
$1.78B
| $342K | ﹤0.01% |
8,548
+2,043
| +31% | +$81.7K |
|
|
SIX
1222
DELISTED
Six Flags Entertainment Corp.
SIX
| $342K | ﹤0.01% |
6,381
-60
| -0.9% | -$3.22K |
|
1223
PDF Solutions
PDFS
$774M
| $341K | ﹤0.01% |
18,777
-2,569
| -12% | -$46.7K |
|
|
CIM
1224
Chimera Investment
CIM
$1.15B
| $340K | ﹤0.01% |
7,098
-172
| -2% | -$8.24K |
|
|
IM
1225
DELISTED
Ingram Micro
IM
| $338K | ﹤0.01% |
9,507
+60
| +0.6% | +$2.13K |
|