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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.8B
| $1.95M | 0.01% |
64,353
-9,244
| -13% | -$280K |
|
577
Ares Capital
ARCC
$15.8B
| $1.92M | 0.01% |
113,798
+1,917
| +2% | +$32.4K |
|
578
Roku
ROKU
$14B
| $1.92M | 0.01% |
5,781
+441
| +8% | +$146K |
|
|
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.01% |
21,355
+2,612
| +14% | +$235K |
|
580
Kinder Morgan
KMI
$59.1B
| $1.91M | 0.01% |
139,865
-11,346
| -8% | -$155K |
|
581
Akamai
AKAM
$11.3B
| $1.89M | 0.01% |
17,987
-11,270
| -39% | -$1.18M |
|
582
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.88M | 0.01% |
21,221
+16,288
| +330% | +$1.44M |
|
583
BWX Technologies
BWXT
$15B
| $1.88M | 0.01% |
31,106
-2,236
| -7% | -$135K |
|
584
Marvell Technology
MRVL
$54.6B
| $1.87M | 0.01% |
39,318
-2,193
| -5% | -$104K |
|
585
Newmont
NEM
$83.7B
| $1.86M | 0.01% |
31,116
+157
| +0.5% | +$9.4K |
|
586
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.86M | 0.01% |
18,209
-1,819
| -9% | -$186K |
|
587
Alliant Energy
LNT
$16.6B
| $1.85M | 0.01% |
35,980
-1,949
| -5% | -$100K |
|
588
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.01% |
51,254
-2,241
| -4% | -$80.1K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $1.83M | 0.01% |
42,792
-3,062
| -7% | -$131K |
|
590
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.01% |
43,953
-5,051
| -10% | -$209K |
|
591
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.82M | 0.01% |
+25,880
| New | +$1.82M |
|
592
Donaldson
DCI
$9.44B
| $1.81M | 0.01% |
32,395
+2,418
| +8% | +$135K |
|
593
Vulcan Materials
VMC
$39B
| $1.8M | 0.01% |
12,161
+220
| +2% | +$32.6K |
|
594
NetEase
NTES
$85B
| $1.8M | 0.01% |
18,781
+561
| +3% | +$53.7K |
|
595
Teradyne
TER
$19.1B
| $1.79M | 0.01% |
14,936
+160
| +1% | +$19.2K |
|
596
Hewlett Packard
HPE
$31B
| $1.78M | 0.01% |
150,417
-10,599
| -7% | -$126K |
|
597
Xcel Energy
XEL
$43B
| $1.77M | 0.01% |
26,551
-2,501
| -9% | -$167K |
|
598
BCE
BCE
$23.1B
| $1.77M | 0.01% |
41,253
-727
| -2% | -$31.1K |
|
599
Vanguard Large-Cap ETF
VV
$44.6B
| $1.77M | 0.01% |
10,048
-5,589
| -36% | -$982K |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $1.75M | 0.01% |
33,834
-10,194
| -23% | -$528K |
|