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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.8B
| $3.56M | 0.02% |
20,911
-1,486
| -7% | -$253K |
|
427
General Motors
GM
$55.5B
| $3.54M | 0.02% |
84,977
-369
| -0.4% | -$15.4K |
|
428
CarMax
KMX
$9.11B
| $3.52M | 0.02% |
37,297
+47
| +0.1% | +$4.44K |
|
429
Vanguard Energy ETF
VDE
$7.2B
| $3.52M | 0.02% |
67,815
-5,513
| -8% | -$286K |
|
430
Ametek
AME
$43.3B
| $3.49M | 0.02% |
28,850
-8,033
| -22% | -$971K |
|
431
Cincinnati Financial
CINF
$24B
| $3.48M | 0.02% |
39,819
+30,795
| +341% | +$2.69M |
|
432
iShares US Technology ETF
IYW
$23.1B
| $3.47M | 0.02% |
40,812
-312
| -0.8% | -$26.5K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $3.45M | 0.02% |
44,002
-94
| -0.2% | -$7.38K |
|
434
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.45M | 0.02% |
39,804
-4,172
| -9% | -$362K |
|
435
Garmin
GRMN
$45.7B
| $3.45M | 0.02% |
28,816
-4,203
| -13% | -$503K |
|
436
Medical Properties Trust
MPW
$2.77B
| $3.42M | 0.02% |
156,807
+1,939
| +1% | +$42.2K |
|
437
AutoZone
AZO
$70.6B
| $3.41M | 0.02% |
2,879
+42
| +1% | +$49.8K |
|
438
Sea Limited
SE
$113B
| $3.41M | 0.02% |
17,136
+1,733
| +11% | +$345K |
|
439
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.4M | 0.01% |
29,958
+1,084
| +4% | +$123K |
|
440
Eversource Energy
ES
$23.6B
| $3.4M | 0.01% |
39,289
-643
| -2% | -$55.6K |
|
441
Public Storage
PSA
$52.2B
| $3.39M | 0.01% |
14,696
-4,644
| -24% | -$1.07M |
|
442
SAP
SAP
$313B
| $3.37M | 0.01% |
25,877
-11,088
| -30% | -$1.45M |
|
443
Vanguard Total World Stock ETF
VT
$51.8B
| $3.37M | 0.01% |
36,400
-63
| -0.2% | -$5.83K |
|
444
Philips
PHG
$26.5B
| $3.35M | 0.01% |
73,610
+9,604
| +15% | +$438K |
|
445
Keurig Dr Pepper
KDP
$38.9B
| $3.31M | 0.01% |
103,428
+41,324
| +67% | +$1.32M |
|
446
Burlington
BURL
$18.4B
| $3.3M | 0.01% |
12,609
-147
| -1% | -$38.5K |
|
447
Match Group
MTCH
$9.18B
| $3.3M | 0.01% |
21,814
+10,723
| +97% | +$1.62M |
|
448
BlackLine
BL
$3.32B
| $3.29M | 0.01% |
24,665
+160
| +0.7% | +$21.3K |
|
449
Best Buy
BBY
$16.1B
| $3.29M | 0.01% |
32,934
+340
| +1% | +$33.9K |
|
450
Genuine Parts
GPC
$19.4B
| $3.27M | 0.01% |
32,589
+2,259
| +7% | +$227K |
|