M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Guidewire Software
GWRE
$21.6B
| $282K | ﹤0.01% |
+3,488
| New | +$282K |
|
1252
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $282K | ﹤0.01% |
6,465
+915
| +16% | +$39.9K |
|
|
EQC
1253
DELISTED
Equity Commonwealth
EQC
| $282K | ﹤0.01% |
9,175
-3,385
| -27% | -$104K |
|
1254
AMN Healthcare
AMN
$806M
| $281K | ﹤0.01% |
4,955
+683
| +16% | +$38.7K |
|
1255
Royal Gold
RGLD
$12.3B
| $281K | ﹤0.01% |
3,272
-1,239
| -27% | -$106K |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$5.07B
| $280K | ﹤0.01% |
2,280
+5
| +0.2% | +$614 |
|
|
LSI
1257
DELISTED
Life Storage, Inc.
LSI
| $279K | ﹤0.01% |
5,006
-6,988
| -58% | -$389K |
|
1258
iShares Short Treasury Bond ETF
SHV
$20.7B
| $278K | ﹤0.01% |
+2,517
| New | +$278K |
|
|
USATP
1259
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $278K | ﹤0.01% |
12,000
| – | – |
|
1260
PDF Solutions
PDFS
$785M
| $277K | ﹤0.01% |
23,717
+2,981
| +14% | +$34.8K |
|
1261
SolarEdge
SEDG
$1.78B
| $277K | ﹤0.01% |
+5,262
| New | +$277K |
|
1262
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $277K | ﹤0.01% |
23,594
| – | – |
|
1263
Littelfuse
LFUS
$6.5B
| $276K | ﹤0.01% |
1,325
-32
| -2% | -$6.67K |
|
1264
Murphy Oil
MUR
$3.61B
| $274K | ﹤0.01% |
10,637
-3,213
| -23% | -$82.8K |
|
1265
Rithm Capital
RITM
$6.64B
| $272K | ﹤0.01% |
16,576
+695
| +4% | +$11.4K |
|
|
EVHC
1266
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $272K | ﹤0.01% |
7,056
+238
| +3% | +$9.18K |
|
1267
LPL Financial
LPLA
$27.2B
| $271K | ﹤0.01% |
4,438
+115
| +3% | +$7.02K |
|
1268
Teradata
TDC
$2.01B
| $271K | ﹤0.01% |
6,822
+88
| +1% | +$3.5K |
|
1269
Adams Diversified Equity Fund
ADX
$2.61B
| $270K | ﹤0.01% |
18,280
+120
| +0.7% | +$1.77K |
|
1270
Tyler Technologies
TYL
$24.5B
| $270K | ﹤0.01% |
1,282
+22
| +2% | +$4.63K |
|
1271
Westlake Corp
WLK
$11.3B
| $270K | ﹤0.01% |
2,433
-106
| -4% | -$11.8K |
|
1272
DexCom
DXCM
$30.6B
| $269K | ﹤0.01% |
+14,552
| New | +$269K |
|
1273
Tompkins Financial
TMP
$1.01B
| $269K | ﹤0.01% |
+3,557
| New | +$269K |
|
|
DHC
1274
Diversified Healthcare Trust
DHC
$1.04B
| $268K | ﹤0.01% |
17,136
-2,944
| -15% | -$46K |
|
1275
Five Below
FIVE
$8.34B
| $268K | ﹤0.01% |
3,656
+478
| +15% | +$35K |
|