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 | |
|---|---|---|---|---|---|---|
1251
Steelcase
SCS
$1.97B
| $266K | ﹤0.01% |
22,063
| – | – |
|
1252
COPT Defense Properties
CDP
$3.46B
| $264K | ﹤0.01% |
10,375
-1,539
| -13% | -$39.2K |
|
1253
DXC Technology
DXC
$2.65B
| $264K | ﹤0.01% |
16,000
-4,009
| -20% | -$66.1K |
|
1254
Steel Dynamics
STLD
$19.8B
| $264K | ﹤0.01% |
10,098
-888
| -8% | -$23.2K |
|
1255
Oxford Industries
OXM
$629M
| $263K | ﹤0.01% |
+5,980
| New | +$263K |
|
1256
Devon Energy
DVN
$22.1B
| $262K | ﹤0.01% |
23,101
+2,134
| +10% | +$24.2K |
|
1257
LPL Financial
LPLA
$26.6B
| $262K | ﹤0.01% |
+3,333
| New | +$262K |
|
1258
National Fuel Gas
NFG
$7.82B
| $262K | ﹤0.01% |
6,235
-2,638
| -30% | -$111K |
|
1259
Tencent Music
TME
$37.7B
| $262K | ﹤0.01% |
+19,488
| New | +$262K |
|
|
ZNGA
1260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $262K | ﹤0.01% |
27,458
+2,749
| +11% | +$26.2K |
|
1261
MGP Ingredients
MGPI
$622M
| $261K | ﹤0.01% |
+7,122
| New | +$261K |
|
|
ALBO
1262
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $261K | ﹤0.01% |
+9,869
| New | +$261K |
|
|
VCRA
1263
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $261K | ﹤0.01% |
12,315
+177
| +1% | +$3.75K |
|
1264
Exelixis
EXEL
$10.2B
| $259K | ﹤0.01% |
+10,918
| New | +$259K |
|
1265
Cloudflare
NET
$74.7B
| $259K | ﹤0.01% |
+7,209
| New | +$259K |
|
|
IFN
1266
India Fund
IFN
$598M
| $258K | ﹤0.01% |
16,663
| – | – |
|
1267
Zai Lab
ZLAB
$3.42B
| $258K | ﹤0.01% |
+3,142
| New | +$258K |
|
1268
BlackRock MuniYield Quality Fund
MQY
$804M
| $256K | ﹤0.01% |
17,000
| – | – |
|
1269
Ciena
CIEN
$16.5B
| $255K | ﹤0.01% |
4,730
-707
| -13% | -$38.1K |
|
1270
Liberty All-Star Equity Fund
USA
$1.94B
| $255K | ﹤0.01% |
44,658
-2,300
| -5% | -$13.1K |
|
|
NATI
1271
DELISTED
National Instruments Corp
NATI
| $255K | ﹤0.01% |
6,594
-94
| -1% | -$3.64K |
|
1272
Apple Hospitality REIT
APLE
$3.09B
| $254K | ﹤0.01% |
26,224
-391
| -1% | -$3.79K |
|
1273
Interparfums
IPAR
$3.63B
| $254K | ﹤0.01% |
5,280
-1,124
| -18% | -$54.1K |
|
1274
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $252K | ﹤0.01% |
9,266
-513
| -5% | -$14K |
|
1275
WisdomTree
WT
$1.98B
| $252K | ﹤0.01% |
72,411
+5,421
| +8% | +$18.9K |
|