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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$69.9B
| $2.66M | 0.01% |
132,553
-9,461
| -7% | -$190K |
|
502
Monster Beverage
MNST
$61B
| $2.65M | 0.01% |
57,288
+454
| +0.8% | +$21K |
|
503
Glacier Bancorp
GBCI
$5.88B
| $2.64M | 0.01% |
57,437
+9,988
| +21% | +$460K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.01% |
20,304
-1,479
| -7% | -$193K |
|
505
Hilton Worldwide
HLT
$64B
| $2.64M | 0.01% |
23,746
+448
| +2% | +$49.8K |
|
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.64M | 0.01% |
38,019
-38,466
| -50% | -$2.67M |
|
507
LyondellBasell Industries
LYB
$17.7B
| $2.62M | 0.01% |
28,630
-422
| -1% | -$38.7K |
|
508
Leggett & Platt
LEG
$1.35B
| $2.59M | 0.01% |
58,363
+115
| +0.2% | +$5.1K |
|
509
Jack Henry & Associates
JKHY
$11.8B
| $2.58M | 0.01% |
15,902
+4,752
| +43% | +$770K |
|
510
SiteOne Landscape Supply
SITE
$6.82B
| $2.57M | 0.01% |
16,172
+2,493
| +18% | +$395K |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.01% |
17,944
-2,953
| -14% | -$418K |
|
512
Seagate
STX
$40B
| $2.54M | 0.01% |
40,840
+791
| +2% | +$49.2K |
|
513
Welltower
WELL
$112B
| $2.53M | 0.01% |
39,123
-7,560
| -16% | -$489K |
|
514
Uber
UBER
$190B
| $2.52M | 0.01% |
49,394
-828
| -2% | -$42.2K |
|
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.51M | 0.01% |
31,467
-110
| -0.3% | -$8.79K |
|
516
Novo Nordisk
NVO
$245B
| $2.51M | 0.01% |
71,948
-362
| -0.5% | -$12.6K |
|
517
Zebra Technologies
ZBRA
$16B
| $2.5M | 0.01% |
6,497
+262
| +4% | +$101K |
|
518
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.49M | 0.01% |
64,722
-768
| -1% | -$29.6K |
|
519
Amcor
AMCR
$19.1B
| $2.49M | 0.01% |
211,820
-23,674
| -10% | -$279K |
|
520
Delta Air Lines
DAL
$39.9B
| $2.49M | 0.01% |
61,862
+4,722
| +8% | +$190K |
|
521
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.48M | 0.01% |
22,902
-40,497
| -64% | -$4.38M |
|
522
Quest Diagnostics
DGX
$20.5B
| $2.47M | 0.01% |
20,757
+1,137
| +6% | +$136K |
|
523
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.47M | 0.01% |
14,112
-69
| -0.5% | -$12.1K |
|
524
Huazhu Hotels Group
HTHT
$11.5B
| $2.47M | 0.01% |
54,901
-5,373
| -9% | -$242K |
|
525
America Movil
AMX
$59.1B
| $2.47M | 0.01% |
169,790
-373
| -0.2% | -$5.42K |
|