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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.21M | 0.02% |
55,618
+19
| +0% | +$1.44K |
|
402
iShares Latin America 40 ETF
ILF
$1.78B
| $4.16M | 0.02% |
+141,643
| New | +$4.16M |
|
403
TransDigm Group
TDG
$71.6B
| $4.15M | 0.02% |
6,708
+2
| +0% | +$1.24K |
|
|
AVLR
404
DELISTED
Avalara, Inc.
AVLR
| $4.13M | 0.02% |
25,030
-452
| -2% | -$74.5K |
|
405
Teledyne Technologies
TDY
$25.7B
| $4.12M | 0.02% |
10,501
+641
| +7% | +$251K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.02% |
45,099
+12,135
| +37% | +$1.1M |
|
407
L3Harris
LHX
$51B
| $4.07M | 0.02% |
21,546
+1,267
| +6% | +$239K |
|
408
Avery Dennison
AVY
$13.1B
| $4.01M | 0.02% |
25,862
+2,824
| +12% | +$438K |
|
409
Fortune Brands Innovations
FBIN
$7.3B
| $3.98M | 0.02% |
54,331
-604
| -1% | -$44.3K |
|
410
iShares Silver Trust
SLV
$20.1B
| $3.98M | 0.02% |
162,005
-9,862
| -6% | -$242K |
|
411
Liberty Broadband Class C
LBRDK
$8.61B
| $3.97M | 0.02% |
25,056
+17,085
| +214% | +$2.71M |
|
412
Schlumberger
SLB
$53.4B
| $3.96M | 0.02% |
181,532
-27,422
| -13% | -$599K |
|
413
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.91M | 0.02% |
45,056
+1,234
| +3% | +$107K |
|
414
Royal Bank of Canada
RY
$204B
| $3.91M | 0.02% |
47,642
-1,795
| -4% | -$147K |
|
415
Ventas
VTR
$30.9B
| $3.91M | 0.02% |
79,756
-5,550
| -7% | -$272K |
|
416
East-West Bancorp
EWBC
$14.8B
| $3.9M | 0.02% |
76,835
+18,647
| +32% | +$946K |
|
417
Electronic Arts
EA
$42.2B
| $3.81M | 0.02% |
26,504
-311
| -1% | -$44.7K |
|
418
HCA Healthcare
HCA
$98.5B
| $3.77M | 0.02% |
22,928
+789
| +4% | +$130K |
|
419
Boston Scientific
BSX
$159B
| $3.69M | 0.02% |
102,741
-14,994
| -13% | -$539K |
|
420
DexCom
DXCM
$31.6B
| $3.66M | 0.02% |
39,644
+3,552
| +10% | +$328K |
|
421
International Paper
IP
$25.7B
| $3.66M | 0.02% |
77,754
+382
| +0.5% | +$18K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.02% |
32,087
+2,459
| +8% | +$280K |
|
423
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.62M | 0.02% |
122,751
+30,143
| +33% | +$889K |
|
424
Tractor Supply
TSCO
$32.1B
| $3.6M | 0.02% |
128,045
-7,620
| -6% | -$214K |
|
425
Oshkosh
OSK
$8.93B
| $3.59M | 0.02% |
41,730
+6,670
| +19% | +$574K |
|