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 | |
|---|---|---|---|---|---|---|
1276
MongoDB
MDB
$26.9B
| $277K | ﹤0.01% |
1,195
-1
| -0.1% | -$232 |
|
|
HPP
1277
Hudson Pacific Properties
HPP
$1.11B
| $276K | ﹤0.01% |
12,613
+710
| +6% | +$15.5K |
|
|
MIME
1278
DELISTED
Mimecast Limited
MIME
| $276K | ﹤0.01% |
+5,885
| New | +$276K |
|
|
IFN
1279
India Fund
IFN
$600M
| $275K | ﹤0.01% |
16,663
| – | – |
|
|
JBGS
1280
JBG SMITH
JBGS
$1.45B
| $275K | ﹤0.01% |
10,281
+976
| +10% | +$26.1K |
|
1281
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $275K | ﹤0.01% |
9,299
-877
| -9% | -$25.9K |
|
1282
Qualys
QLYS
$4.82B
| $275K | ﹤0.01% |
2,809
+9
| +0.3% | +$881 |
|
|
QADA
1283
DELISTED
QAD Inc.
QADA
| $275K | ﹤0.01% |
6,526
+1,445
| +28% | +$60.9K |
|
1284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $274K | ﹤0.01% |
9,266
| – | – |
|
1285
TripAdvisor
TRIP
$2.06B
| $274K | ﹤0.01% |
14,017
-62
| -0.4% | -$1.21K |
|
1286
PLDT
PHI
$4.22B
| $273K | ﹤0.01% |
10,110
| – | – |
|
1287
BlackRock MuniYield Quality Fund
MQY
$841M
| $272K | ﹤0.01% |
17,000
| – | – |
|
1288
PTC
PTC
$24.6B
| $272K | ﹤0.01% |
3,294
-493
| -13% | -$40.7K |
|
1289
Kodiak Sciences
KOD
$489M
| $270K | ﹤0.01% |
+4,553
| New | +$270K |
|
1290
Tetra Tech
TTEK
$9.5B
| $270K | ﹤0.01% |
14,120
-20
| -0.1% | -$382 |
|
1291
argenx
ARGX
$46.3B
| $269K | ﹤0.01% |
1,025
-437
| -30% | -$115K |
|
1292
Haemonetics
HAE
$2.51B
| $268K | ﹤0.01% |
+3,077
| New | +$268K |
|
1293
Liberty All-Star Equity Fund
USA
$1.92B
| $268K | ﹤0.01% |
44,658
| – | – |
|
1294
OGE Energy
OGE
$8.96B
| $267K | ﹤0.01% |
8,883
-284
| -3% | -$8.54K |
|
1295
StoneCo
STNE
$4.89B
| $267K | ﹤0.01% |
+5,049
| New | +$267K |
|
|
CTEV
1296
Claritev Corporation
CTEV
$1.01B
| $267K | ﹤0.01% |
+651
| New | +$267K |
|
|
MRO
1297
DELISTED
Marathon Oil Corporation
MRO
| $267K | ﹤0.01% |
64,992
-11,765
| -15% | -$48.3K |
|
1298
Thor Industries
THO
$5.55B
| $265K | ﹤0.01% |
2,780
-966
| -26% | -$92.1K |
|
1299
Lamar Advertising Co
LAMR
$12.9B
| $264K | ﹤0.01% |
3,996
-435
| -10% | -$28.7K |
|
1300
Diamondback Energy
FANG
$39.6B
| $263K | ﹤0.01% |
8,714
-1,069
| -11% | -$32.3K |
|