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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Hong Kong ETF
EWH
$712M
| $224K | ﹤0.01% |
10,504
-1,052
| -9% | -$22.4K |
|
1327
Genmab
GMAB
$16.9B
| $224K | ﹤0.01% |
6,602
-5,808
| -47% | -$197K |
|
1328
IPG Photonics
IPGP
$3.56B
| $224K | ﹤0.01% |
+1,398
| New | +$224K |
|
1329
Spirit AeroSystems
SPR
$4.8B
| $224K | ﹤0.01% |
9,403
+198
| +2% | +$4.72K |
|
1330
Tetra Tech
TTEK
$9.48B
| $224K | ﹤0.01% |
14,140
-1,160
| -8% | -$18.4K |
|
1331
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $224K | ﹤0.01% |
+3,517
| New | +$224K |
|
1332
Rexford Industrial Realty
REXR
$10.2B
| $223K | ﹤0.01% |
+5,362
| New | +$223K |
|
|
MODN
1333
DELISTED
MODEL N, INC.
MODN
| $223K | ﹤0.01% |
+6,417
| New | +$223K |
|
1334
Matsons
MATX
$3.36B
| $222K | ﹤0.01% |
7,654
-1,663
| -18% | -$48.2K |
|
|
RMT
1335
Royce Micro-Cap Trust
RMT
$541M
| $222K | ﹤0.01% |
30,837
-1,431
| -4% | -$10.3K |
|
1336
The Mosaic Company
MOS
$10.3B
| $221K | ﹤0.01% |
17,740
+133
| +0.8% | +$1.66K |
|
1337
MRC Global
MRC
$1.28B
| $221K | ﹤0.01% |
37,262
+7,473
| +25% | +$44.3K |
|
1338
Zillow
Z
$21.3B
| $221K | ﹤0.01% |
+3,833
| New | +$221K |
|
1339
Atlantic Union Bankshares
AUB
$5.09B
| $220K | ﹤0.01% |
9,497
-2
| -0% | -$46 |
|
|
ETV
1340
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $220K | ﹤0.01% |
15,600
| – | – |
|
|
GRUB
1341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $220K | ﹤0.01% |
+1,566
| New | +$220K |
|
1342
American Airlines Group
AAL
$8.63B
| $219K | ﹤0.01% |
16,663
-432
| -3% | -$5.68K |
|
1343
First Industrial Realty Trust
FR
$6.92B
| $219K | ﹤0.01% |
+5,683
| New | +$219K |
|
1344
Heron Therapeutics
HRTX
$201M
| $219K | ﹤0.01% |
14,876
+2,135
| +17% | +$31.4K |
|
1345
CF Industries
CF
$13.7B
| $216K | ﹤0.01% |
7,653
-764
| -9% | -$21.6K |
|
|
SWTX
1346
DELISTED
SpringWorks Therapeutics
SWTX
| $216K | ﹤0.01% |
+5,149
| New | +$216K |
|
|
ZUO
1347
DELISTED
Zuora, Inc.
ZUO
| $216K | ﹤0.01% |
16,919
+6,915
| +69% | +$88.3K |
|
1348
ServisFirst Bancshares
SFBS
$4.78B
| $215K | ﹤0.01% |
+6,024
| New | +$215K |
|
1349
Howmet Aerospace
HWM
$71.8B
| $214K | ﹤0.01% |
13,488
-4,224
| -24% | -$67K |
|
1350
Hanover Insurance
THG
$6.35B
| $214K | ﹤0.01% |
+2,125
| New | +$214K |
|