M&T Bank Portfolio holdings
AUM
$29.1B
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
+$18.7B
(+10%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
550
Reduced
737
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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-47,606
| Closed | -$796K |
|
1627
Paylocity
PCTY
$9.6B
| – | – |
-165
| Closed | -$14.6M |
|
1628
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-8,549
| Closed | -$204K |
|
1629
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-10,666
| Closed | -$115K |
|
1630
Premier
PINC
$2.11B
| – | – |
-300
| Closed | -$9.82M |
|
1631
Planet Fitness
PLNT
$8.55B
| – | – |
-6,704
| Closed | -$326K |
|
1632
Plug Power
PLUG
$1.72B
| – | – |
-11,968
| Closed | -$43K |
|
1633
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-750
| Closed | -$28.2M |
|
1634
Permian Resources
PR
$9.73B
| – | – |
-1,000
| Closed | -$263K |
|
1635
ProAssurance
PRA
$1.22B
| – | – |
-14,707
| Closed | -$368K |
|
1636
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-11,400
| Closed | -$410K |
|
1637
Transocean
RIG
$2.82B
| – | – |
-2,300
| Closed | -$2.67M |
|