M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $299K | ﹤0.01% |
+4,861
| New | +$299K |
|
1202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $297K | ﹤0.01% |
2,830
+95
| +3% | +$9.97K |
|
|
JBTM
1203
JBT Marel Corporation
JBTM
$7.35B
| $297K | ﹤0.01% |
2,513
+499
| +25% | +$59K |
|
1204
Asure Software
ASUR
$220M
| $296K | ﹤0.01% |
49,870
+27,006
| +118% | +$160K |
|
1205
Encompass Health
EHC
$12.6B
| $296K | ﹤0.01% |
+5,240
| New | +$296K |
|
1206
Carvana
CVNA
$50.9B
| $295K | ﹤0.01% |
2,475
+405
| +20% | +$48.3K |
|
|
ZNGA
1207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295K | ﹤0.01% |
31,964
+4,204
| +15% | +$38.8K |
|
1208
Encore Capital Group
ECPG
$1.02B
| $294K | ﹤0.01% |
4,676
-2,112
| -31% | -$133K |
|
1209
Hanover Insurance
THG
$6.35B
| $292K | ﹤0.01% |
1,947
+357
| +22% | +$53.5K |
|
1210
ICF International
ICFI
$1.75B
| $291K | ﹤0.01% |
3,092
+151
| +5% | +$14.2K |
|
1211
Unum
UNM
$12.6B
| $291K | ﹤0.01% |
9,260
-806
| -8% | -$25.3K |
|
1212
John Wiley & Sons Class A
WLY
$2.13B
| $291K | ﹤0.01% |
5,491
-413
| -7% | -$21.9K |
|
1213
Bright Horizons
BFAM
$6.64B
| $290K | ﹤0.01% |
2,186
+479
| +28% | +$63.5K |
|
1214
Flowers Foods
FLO
$3.13B
| $288K | ﹤0.01% |
11,173
-1,890
| -14% | -$48.7K |
|
1215
Voya Financial
VOYA
$7.38B
| $288K | ﹤0.01% |
4,352
+486
| +13% | +$32.2K |
|
|
EQC
1216
DELISTED
Equity Commonwealth
EQC
| $288K | ﹤0.01% |
10,229
+540
| +6% | +$15.2K |
|
|
ECOM
1217
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $288K | ﹤0.01% |
17,382
+8,691
| +100% | +$144K |
|
1218
International Money Express
IMXI
$430M
| $287K | ﹤0.01% |
13,932
| – | – |
|
1219
Masimo
MASI
$8B
| $286K | ﹤0.01% |
1,966
-161
| -8% | -$23.4K |
|
1220
PENN Entertainment
PENN
$2.99B
| $286K | ﹤0.01% |
6,776
+690
| +11% | +$29.1K |
|
1221
Capri Holdings
CPRI
$2.53B
| $285K | ﹤0.01% |
5,524
+138
| +3% | +$7.12K |
|
1222
WesBanco
WSBC
$3.1B
| $285K | ﹤0.01% |
8,292
+374
| +5% | +$12.9K |
|
|
COUP
1223
DELISTED
Coupa Software Incorporated
COUP
| $285K | ﹤0.01% |
2,786
-308
| -10% | -$31.5K |
|
1224
Royalty Pharma
RPRX
$15.6B
| $283K | ﹤0.01% |
7,293
-3,598
| -33% | -$140K |
|
1225
Hyatt Hotels
H
$13.8B
| $282K | ﹤0.01% |
2,954
-234
| -7% | -$22.3K |
|