M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
+$373M |
| 2 |
SPDR Gold Trust
GLD
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $304K | ﹤0.01% |
24,626
+686
| +3% | +$8.47K |
|
1227
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $303K | ﹤0.01% |
8,048
+21
| +0.3% | +$791 |
|
1228
iShares Core S&P US Value ETF
IUSV
$22.1B
| $303K | ﹤0.01% |
5,582
+301
| +6% | +$16.3K |
|
1229
Moelis & Co
MC
$5.54B
| $302K | ﹤0.01% |
8,593
-216
| -2% | -$7.59K |
|
1230
Terreno Realty
TRNO
$6.05B
| $302K | ﹤0.01% |
5,507
+212
| +4% | +$11.6K |
|
|
PNNT
1231
Pennant Park Investment Corp
PNNT
$464M
| $301K | ﹤0.01% |
94,815
+12,854
| +16% | +$40.8K |
|
|
MODN
1232
DELISTED
MODEL N, INC.
MODN
| $299K | ﹤0.01% |
8,462
+2,045
| +32% | +$72.3K |
|
1233
NRG Energy
NRG
$31.9B
| $298K | ﹤0.01% |
9,704
+508
| +6% | +$15.6K |
|
1234
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $298K | ﹤0.01% |
4,950
| – | – |
|
1235
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $298K | ﹤0.01% |
11,127
+222
| +2% | +$5.95K |
|
1236
WisdomTree
WT
$2.11B
| $298K | ﹤0.01% |
92,803
+20,392
| +28% | +$65.5K |
|
1237
Starwood Property Trust
STWD
$7.52B
| $297K | ﹤0.01% |
19,760
+1,692
| +9% | +$25.4K |
|
|
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $297K | ﹤0.01% |
8,783
-162
| -2% | -$5.48K |
|
|
CXO
1239
DELISTED
CONCHO RESOURCES INC.
CXO
| $297K | ﹤0.01% |
6,702
-42
| -0.6% | -$1.86K |
|
1240
Vistra
VST
$71.1B
| $296K | ﹤0.01% |
15,772
+3,001
| +23% | +$56.3K |
|
|
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
| $296K | ﹤0.01% |
31,534
+2,468
| +8% | +$23.2K |
|
1242
UBS Group
UBS
$129B
| $295K | ﹤0.01% |
26,475
-11
| -0% | -$123 |
|
1243
First Citizens BancShares
FCNCA
$25.5B
| $294K | ﹤0.01% |
921
-57
| -6% | -$18.2K |
|
1244
Neurocrine Biosciences
NBIX
$14.1B
| $294K | ﹤0.01% |
3,049
+173
| +6% | +$16.7K |
|
1245
Enphase Energy
ENPH
$4.92B
| $293K | ﹤0.01% |
+3,539
| New | +$293K |
|
1246
Rexford Industrial Realty
REXR
$10.3B
| $292K | ﹤0.01% |
6,367
+1,005
| +19% | +$46.1K |
|
1247
Axon Enterprise
AXON
$59.4B
| $290K | ﹤0.01% |
+3,194
| New | +$290K |
|
1248
Allete
ALE
$3.67B
| $288K | ﹤0.01% |
5,552
-463
| -8% | -$24K |
|
1249
ON Semiconductor
ON
$19.7B
| $288K | ﹤0.01% |
13,336
+1,533
| +13% | +$33.1K |
|
1250
Zions Bancorporation
ZION
$8.62B
| $288K | ﹤0.01% |
9,837
-160
| -2% | -$4.68K |
|