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 | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$29.9B
| $1.75M | 0.01% |
34,678
+66
| +0.2% | +$3.33K |
|
602
RBC Bearings
RBC
$12.1B
| $1.75M | 0.01% |
9,758
-210
| -2% | -$37.6K |
|
603
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.74M | 0.01% |
39,447
+20,606
| +109% | +$908K |
|
604
Power Integrations
POWI
$2.52B
| $1.74M | 0.01% |
21,200
-107
| -0.5% | -$8.76K |
|
605
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.73M | 0.01% |
39,582
+29,750
| +303% | +$1.3M |
|
606
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.73M | 0.01% |
28,716
+2,538
| +10% | +$153K |
|
607
Interactive Brokers
IBKR
$27.2B
| $1.73M | 0.01% |
113,292
+112
| +0.1% | +$1.71K |
|
608
Hasbro
HAS
$11.1B
| $1.72M | 0.01% |
18,358
+5,021
| +38% | +$470K |
|
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.71M | 0.01% |
17,623
+684
| +4% | +$66.4K |
|
610
Baidu
BIDU
$37.4B
| $1.71M | 0.01% |
7,902
+362
| +5% | +$78.2K |
|
611
Revvity
RVTY
$10B
| $1.69M | 0.01% |
11,810
+430
| +4% | +$61.7K |
|
612
CrowdStrike
CRWD
$107B
| $1.69M | 0.01% |
7,964
+2,482
| +45% | +$526K |
|
613
Bank OZK
OZK
$5.92B
| $1.69M | 0.01% |
53,936
+7,021
| +15% | +$220K |
|
614
ARK Innovation ETF
ARKK
$7.57B
| $1.68M | 0.01% |
13,530
-8,976
| -40% | -$1.12M |
|
615
TE Connectivity
TEL
$61.4B
| $1.68M | 0.01% |
13,884
-14,561
| -51% | -$1.76M |
|
616
Emergent Biosolutions
EBS
$403M
| $1.68M | 0.01% |
18,732
+3,220
| +21% | +$289K |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | 0.01% |
22,886
+6,182
| +37% | +$452K |
|
618
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.67M | 0.01% |
11,758
+217
| +2% | +$30.9K |
|
619
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.67M | 0.01% |
15,198
+152
| +1% | +$16.7K |
|
620
Iron Mountain
IRM
$27.3B
| $1.67M | 0.01% |
56,448
-5,354
| -9% | -$158K |
|
621
Knight Transportation
KNX
$6.94B
| $1.66M | 0.01% |
39,693
+28,328
| +249% | +$1.18M |
|
622
Incyte
INCY
$16.9B
| $1.65M | 0.01% |
18,992
+1,220
| +7% | +$106K |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $1.64M | 0.01% |
25,197
+304
| +1% | +$19.8K |
|
624
Toyota
TM
$264B
| $1.62M | 0.01% |
10,498
-2,404
| -19% | -$372K |
|
|
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.62M | 0.01% |
67,376
-21,897
| -25% | -$526K |
|