M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.9B
| $10.5M | 0.05% |
46,324
+15
| +0% | +$3.41K |
|
252
Southern Company
SO
$101B
| $10.4M | 0.05% |
170,086
+988
| +0.6% | +$60.7K |
|
253
PPG Industries
PPG
$24.7B
| $10.2M | 0.04% |
70,423
+1,189
| +2% | +$171K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.04% |
253,686
-29,387
| -10% | -$1.17M |
|
255
iShares US Medical Devices ETF
IHI
$4.34B
| $10.1M | 0.04% |
185,082
+138
| +0.1% | +$7.53K |
|
256
Packaging Corp of America
PKG
$19.7B
| $10.1M | 0.04% |
73,203
+2,027
| +3% | +$280K |
|
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
| $10M | 0.04% |
375,100
-240,100
| -39% | -$6.4M |
|
|
XYZ
258
Block, Inc.
XYZ
$45.3B
| $9.97M | 0.04% |
45,813
+407
| +0.9% | +$88.6K |
|
259
Intercontinental Exchange
ICE
$99.7B
| $9.94M | 0.04% |
86,226
-121
| -0.1% | -$14K |
|
260
Church & Dwight Co
CHD
$23.2B
| $9.94M | 0.04% |
113,934
-1,909
| -2% | -$167K |
|
261
iShares MSCI Canada ETF
EWC
$3.23B
| $9.76M | 0.04% |
+316,500
| New | +$9.76M |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $9.67M | 0.04% |
133,882
-6,862
| -5% | -$496K |
|
263
Technology Select Sector SPDR Fund
XLK
$83.8B
| $9.54M | 0.04% |
73,368
+7,999
| +12% | +$1.04M |
|
264
Corpay
CPAY
$22.3B
| $9.53M | 0.04% |
34,944
+555
| +2% | +$151K |
|
265
ResMed
RMD
$40.5B
| $9.48M | 0.04% |
44,601
-514
| -1% | -$109K |
|
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.37M | 0.04% |
137,149
-17,497
| -11% | -$1.2M |
|
267
Evergy
EVRG
$16.5B
| $9.31M | 0.04% |
167,788
+714
| +0.4% | +$39.6K |
|
268
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.28M | 0.04% |
87,635
-2,602
| -3% | -$276K |
|
269
CMS Energy
CMS
$21.3B
| $9.22M | 0.04% |
151,068
+4,887
| +3% | +$298K |
|
|
IDEX
270
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.11M | 0.04% |
36,637
+13,105
| +56% | +$3.26M |
|
271
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $9.11M | 0.04% |
+416,000
| New | +$9.11M |
|
272
RPM International
RPM
$16.2B
| $9.1M | 0.04% |
100,256
+10,765
| +12% | +$977K |
|
273
Ferrari
RACE
$87.5B
| $8.97M | 0.04% |
39,101
+863
| +2% | +$198K |
|
274
MDU Resources
MDU
$3.3B
| $8.95M | 0.04% |
893,535
-2,235
| -0.2% | -$22.4K |
|
275
Global Payments
GPN
$21B
| $8.94M | 0.04% |
41,484
-3,843
| -8% | -$828K |
|