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 | |
|---|---|---|---|---|---|---|
|
CVA
1276
DELISTED
Covanta Holding Corporation
CVA
| $251K | ﹤0.01% |
26,169
-192
| -0.7% | -$1.84K |
|
|
CSII
1277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $250K | ﹤0.01% |
+7,938
| New | +$250K |
|
1278
Apollo Global Management
APO
$75.3B
| $249K | ﹤0.01% |
+4,984
| New | +$249K |
|
1279
Adtalem Global Education
ATGE
$4.83B
| $249K | ﹤0.01% |
8,010
-1,400
| -15% | -$43.5K |
|
1280
CONMED
CNMD
$1.7B
| $248K | ﹤0.01% |
+3,444
| New | +$248K |
|
1281
PLDT
PHI
$4.21B
| $247K | ﹤0.01% |
10,110
| – | – |
|
1282
Shutterstock
SSTK
$713M
| $247K | ﹤0.01% |
7,024
-184
| -3% | -$6.47K |
|
1283
Unum
UNM
$12.6B
| $247K | ﹤0.01% |
14,897
-143
| -1% | -$2.37K |
|
|
MANT
1284
DELISTED
Mantech International Corp
MANT
| $247K | ﹤0.01% |
3,610
-136
| -4% | -$9.31K |
|
1285
Franklin Resources
BEN
$13B
| $246K | ﹤0.01% |
11,700
-604
| -5% | -$12.7K |
|
|
IBTX
1286
DELISTED
Independent Bank Group, Inc.
IBTX
| $246K | ﹤0.01% |
+6,082
| New | +$246K |
|
1287
Bright Horizons
BFAM
$6.64B
| $245K | ﹤0.01% |
+2,083
| New | +$245K |
|
1288
Equitable Holdings
EQH
$16B
| $245K | ﹤0.01% |
12,737
+1,426
| +13% | +$27.4K |
|
|
IPHI
1289
DELISTED
INPHI CORPORATION
IPHI
| $245K | ﹤0.01% |
+2,080
| New | +$245K |
|
1290
Mine Safety
MSA
$6.67B
| $244K | ﹤0.01% |
2,131
-605
| -22% | -$69.3K |
|
1291
Hawaiian Electric Industries
HE
$2.12B
| $243K | ﹤0.01% |
6,694
-745
| -10% | -$27K |
|
1292
Vail Resorts
MTN
$5.87B
| $243K | ﹤0.01% |
+1,342
| New | +$243K |
|
|
SASR
1293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $243K | ﹤0.01% |
9,776
+40
| +0.4% | +$994 |
|
1294
Invesco KBW Bank ETF
KBWB
$4.87B
| $242K | ﹤0.01% |
6,323
| – | – |
|
1295
Perrigo
PRGO
$3.12B
| $242K | ﹤0.01% |
+4,354
| New | +$242K |
|
1296
iShares Short Treasury Bond ETF
SHV
$20.8B
| $242K | ﹤0.01% |
2,186
-1,177
| -35% | -$130K |
|
1297
Viatris
VTRS
$12.2B
| $242K | ﹤0.01% |
15,098
+1,514
| +11% | +$24.3K |
|
1298
Adaptive Biotechnologies
ADPT
$1.96B
| $241K | ﹤0.01% |
+4,962
| New | +$241K |
|
1299
Clarus
CLAR
$141M
| $241K | ﹤0.01% |
20,863
+1,411
| +7% | +$16.3K |
|
1300
Repligen
RGEN
$7.01B
| $240K | ﹤0.01% |
+1,942
| New | +$240K |
|