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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| $2.45M | 0.01% |
33,588
-1,443
| -4% | -$105K |
|
527
CoStar Group
CSGP
$37.9B
| $2.44M | 0.01% |
26,430
-2,450
| -8% | -$226K |
|
528
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.44M | 0.01% |
45,448
+272
| +0.6% | +$14.6K |
|
529
Alexandria Real Estate Equities
ARE
$14.5B
| $2.41M | 0.01% |
13,522
-4,586
| -25% | -$817K |
|
530
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.37M | 0.01% |
35,154
-2,672
| -7% | -$180K |
|
531
Sempra
SRE
$52.9B
| $2.37M | 0.01% |
37,200
+486
| +1% | +$31K |
|
532
iShares Biotechnology ETF
IBB
$5.8B
| $2.36M | 0.01% |
15,565
+1,843
| +13% | +$279K |
|
533
Commerce Bancshares
CBSH
$8.08B
| $2.35M | 0.01% |
43,357
+6,770
| +19% | +$366K |
|
534
Equity Lifestyle Properties
ELS
$12B
| $2.33M | 0.01% |
36,786
+1,241
| +3% | +$78.6K |
|
535
Skyworks Solutions
SWKS
$11.2B
| $2.31M | 0.01% |
15,107
+954
| +7% | +$146K |
|
536
Qorvo
QRVO
$8.61B
| $2.31M | 0.01% |
13,866
+2,790
| +25% | +$464K |
|
537
nCino
NCNO
$3.52B
| $2.3M | 0.01% |
31,740
+13,081
| +70% | +$947K |
|
538
Kellanova
K
$27.8B
| $2.29M | 0.01% |
39,204
-379
| -1% | -$22.1K |
|
539
Realty Income
O
$54.2B
| $2.29M | 0.01% |
37,963
-5,259
| -12% | -$317K |
|
540
Vanguard Extended Market ETF
VXF
$24.1B
| $2.29M | 0.01% |
13,877
-269
| -2% | -$44.3K |
|
541
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.28M | 0.01% |
108,926
+1,997
| +2% | +$41.9K |
|
542
Halozyme
HALO
$8.76B
| $2.28M | 0.01% |
53,465
-4,701
| -8% | -$201K |
|
543
Kroger
KR
$44.8B
| $2.28M | 0.01% |
71,705
-1,755
| -2% | -$55.7K |
|
544
Cencora
COR
$56.7B
| $2.28M | 0.01% |
23,264
-1,374
| -6% | -$134K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.27M | 0.01% |
17,458
+110
| +0.6% | +$14.3K |
|
546
Cullen/Frost Bankers
CFR
$8.24B
| $2.25M | 0.01% |
25,752
+6,681
| +35% | +$583K |
|
547
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.24M | 0.01% |
50,083
-1,019
| -2% | -$45.7K |
|
548
NVR
NVR
$23.5B
| $2.24M | 0.01% |
549
-84
| -13% | -$343K |
|
549
Cooper Companies
COO
$13.5B
| $2.24M | 0.01% |
24,612
+2,752
| +13% | +$250K |
|
550
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.22M | 0.01% |
+65,103
| New | +$2.22M |
|