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 | |
|---|---|---|---|---|---|---|
|
ELME
1326
Elme Communities
ELME
$1.51B
| $248K | ﹤0.01% |
12,303
+183
| +2% | +$3.69K |
|
|
EV
1327
DELISTED
Eaton Vance Corp.
EV
| $248K | ﹤0.01% |
6,473
+347
| +6% | +$13.3K |
|
1328
Tapestry
TPR
$22.2B
| $247K | ﹤0.01% |
15,838
+1,709
| +12% | +$26.7K |
|
1329
Bunge Global
BG
$16.3B
| $246K | ﹤0.01% |
+5,384
| New | +$246K |
|
1330
Vertex
VERX
$3.84B
| $246K | ﹤0.01% |
+10,693
| New | +$246K |
|
1331
PROS Holdings
PRO
$699M
| $245K | ﹤0.01% |
7,655
-1,361
| -15% | -$43.6K |
|
1332
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $245K | ﹤0.01% |
3,600
+83
| +2% | +$5.65K |
|
1333
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $245K | ﹤0.01% |
19,944
| – | – |
|
1334
Zscaler
ZS
$44.8B
| $245K | ﹤0.01% |
+1,735
| New | +$245K |
|
1335
IPG Photonics
IPGP
$3.38B
| $244K | ﹤0.01% |
1,439
+41
| +3% | +$6.95K |
|
1336
Universal Display
OLED
$6.49B
| $241K | ﹤0.01% |
1,330
-65
| -5% | -$11.8K |
|
1337
Mohawk Industries
MHK
$8.45B
| $240K | ﹤0.01% |
2,477
+198
| +9% | +$19.2K |
|
1338
Altice USA
ATUS
$1.12B
| $239K | ﹤0.01% |
9,173
+297
| +3% | +$7.74K |
|
1339
Exelixis
EXEL
$10.5B
| $239K | ﹤0.01% |
9,760
-1,158
| -11% | -$28.4K |
|
1340
Trip.com Group
TCOM
$48.3B
| $239K | ﹤0.01% |
+7,687
| New | +$239K |
|
|
ZUO
1341
DELISTED
Zuora, Inc.
ZUO
| $238K | ﹤0.01% |
22,970
+6,051
| +36% | +$62.7K |
|
1342
Chefs' Warehouse
CHEF
$2.7B
| $237K | ﹤0.01% |
16,319
-302
| -2% | -$4.39K |
|
1343
EXL Service
EXLS
$7.04B
| $237K | ﹤0.01% |
17,950
+180
| +1% | +$2.38K |
|
1344
Invesco KBW Bank ETF
KBWB
$4.98B
| $237K | ﹤0.01% |
6,323
| – | – |
|
|
RMT
1345
Royce Micro-Cap Trust
RMT
$536M
| $237K | ﹤0.01% |
30,842
+5
| +0% | +$38 |
|
1346
Watsco
WSO
$15.5B
| $237K | ﹤0.01% |
+1,020
| New | +$237K |
|
1347
Hyatt Hotels
H
$13.7B
| $236K | ﹤0.01% |
4,425
+407
| +10% | +$21.7K |
|
1348
SPDR S&P Biotech ETF
XBI
$5.43B
| $236K | ﹤0.01% |
2,118
-1,347
| -39% | -$150K |
|
1349
BridgeBio Pharma
BBIO
$9.79B
| $235K | ﹤0.01% |
6,250
| – | – |
|
|
CHX
1350
DELISTED
ChampionX
CHX
| $234K | ﹤0.01% |
29,174
-347
| -1% | -$2.78K |
|