M&T Bank

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
Cap. Flow
-$181M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$48.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.6M
3
BND icon
Vanguard Total Bond Market
BND
$27.5M
4
AVB icon
AvalonBay Communities
AVB
$23.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.4M

Top Sells

1
EBAY icon
eBay
EBAY
$120M
2
GLD icon
SPDR Gold Trust
GLD
$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18M
5
USHY icon
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
WWD icon
551
Woodward
WWD
$14.6B
$2.21M 0.01%
18,183
+590
+3% +$71.7K
JPST icon
552
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.2M 0.01%
43,401
+7,337
+20% +$373K
BTI icon
553
British American Tobacco
BTI
$122B
$2.2M 0.01%
58,596
-5,561
-9% -$209K
DLTR icon
554
Dollar Tree
DLTR
$20.6B
$2.19M 0.01%
20,224
-307
-1% -$33.2K
WEC icon
555
WEC Energy
WEC
$34.7B
$2.18M 0.01%
23,673
+331
+1% +$30.5K
ALXN
556
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.15M 0.01%
13,791
-322
-2% -$50.3K
EIX icon
557
Edison International
EIX
$21B
$2.14M 0.01%
33,990
+93
+0.3% +$5.84K
GGG icon
558
Graco
GGG
$14.2B
$2.13M 0.01%
29,397
-1,964
-6% -$142K
GO icon
559
Grocery Outlet
GO
$1.8B
$2.12M 0.01%
53,921
+10,190
+23% +$400K
Y
560
DELISTED
Alleghany Corporation
Y
$2.1M 0.01%
3,471
-451
-11% -$272K
SILK
561
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.09M 0.01%
33,136
+3,947
+14% +$249K
BWA icon
562
BorgWarner
BWA
$9.53B
$2.09M 0.01%
61,316
+2,468
+4% +$84K
CAG icon
563
Conagra Brands
CAG
$9.23B
$2.05M 0.01%
56,398
-634
-1% -$23K
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.01%
11,670
+189
+2% +$33.1K
TDOC icon
565
Teladoc Health
TDOC
$1.38B
$2.03M 0.01%
10,143
+2,268
+29% +$453K
EFX icon
566
Equifax
EFX
$30.8B
$2.02M 0.01%
10,455
-148
-1% -$28.5K
CABO icon
567
Cable One
CABO
$922M
$2.01M 0.01%
902
+465
+106% +$1.04M
CBRE icon
568
CBRE Group
CBRE
$48.9B
$2.01M 0.01%
31,993
-5,125
-14% -$322K
FICO icon
569
Fair Isaac
FICO
$36.8B
$1.99M 0.01%
3,901
+1,250
+47% +$639K
MORN icon
570
Morningstar
MORN
$10.8B
$1.98M 0.01%
8,574
-175
-2% -$40.5K
ESGD icon
571
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.98M 0.01%
27,109
+20,402
+304% +$1.49M
F icon
572
Ford
F
$46.7B
$1.98M 0.01%
225,353
+21,523
+11% +$189K
LW icon
573
Lamb Weston
LW
$8.08B
$1.98M 0.01%
25,140
+3,332
+15% +$262K
FCX icon
574
Freeport-McMoran
FCX
$66.5B
$1.96M 0.01%
75,324
-3,901
-5% -$102K
NDAQ icon
575
Nasdaq
NDAQ
$53.6B
$1.95M 0.01%
44,025
+411
+0.9% +$18.2K
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