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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.4B
| $1.62M | 0.01% |
6,482
-98
| -1% | -$24.4K |
|
627
Interpublic Group of Companies
IPG
$9.89B
| $1.62M | 0.01% |
68,682
+8,913
| +15% | +$210K |
|
628
Mitsubishi UFJ Financial
MUFG
$177B
| $1.61M | 0.01% |
362,264
+69,736
| +24% | +$309K |
|
629
Twilio
TWLO
$16.7B
| $1.6M | 0.01% |
4,735
+457
| +11% | +$155K |
|
630
Aaon
AAON
$6.59B
| $1.58M | 0.01% |
35,637
-171
| -0.5% | -$7.6K |
|
631
Acushnet Holdings
GOLF
$4.54B
| $1.58M | 0.01% |
38,986
+16,234
| +71% | +$658K |
|
632
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.57M | 0.01% |
35,178
+9,389
| +36% | +$420K |
|
633
American International
AIG
$43.6B
| $1.57M | 0.01% |
41,499
-3,423
| -8% | -$130K |
|
634
Ingersoll Rand
IR
$31.9B
| $1.57M | 0.01% |
34,374
-4,812
| -12% | -$219K |
|
635
MSCI
MSCI
$44.5B
| $1.56M | 0.01% |
3,501
-1,922
| -35% | -$859K |
|
636
Fidelity National Financial
FNF
$16.4B
| $1.56M | 0.01% |
41,565
+18,773
| +82% | +$706K |
|
637
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.56M | 0.01% |
45,446
+791
| +2% | +$27.2K |
|
638
Chesapeake Utilities
CPK
$2.9B
| $1.56M | 0.01% |
14,416
+117
| +0.8% | +$12.7K |
|
639
Helen of Troy
HELE
$563M
| $1.56M | 0.01% |
6,996
+26
| +0.4% | +$5.78K |
|
640
Trade Desk
TTD
$25.4B
| $1.54M | 0.01% |
19,280
+110
| +0.6% | +$8.81K |
|
641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.53M | 0.01% |
31,494
| – | – |
|
642
Vontier
VNT
$6.36B
| $1.53M | 0.01% |
+45,696
| New | +$1.53M |
|
643
Globus Medical
GMED
$8.04B
| $1.53M | 0.01% |
23,401
+4,309
| +23% | +$281K |
|
644
Fifth Third Bancorp
FITB
$30.1B
| $1.51M | 0.01% |
54,802
+249
| +0.5% | +$6.87K |
|
645
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.5M | 0.01% |
35,707
+29,790
| +503% | +$1.25M |
|
646
Atlassian
TEAM
$45.3B
| $1.5M | 0.01% |
6,393
+623
| +11% | +$146K |
|
|
SAFE
647
Safehold
SAFE
$1.18B
| $1.49M | 0.01% |
20,659
-43
| -0.2% | -$3.11K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.01% |
37,310
-3,089
| -8% | -$123K |
|
649
Ameren
AEE
$27B
| $1.49M | 0.01% |
19,079
+463
| +2% | +$36.1K |
|
650
AllianceBernstein
AB
$4.26B
| $1.49M | 0.01% |
44,053
+2,500
| +6% | +$84.4K |
|