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 | |
|---|---|---|---|---|---|---|
651
BOK Financial
BOKF
$7.18B
| $1.48M | 0.01% |
21,660
+2,581
| +14% | +$177K |
|
652
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.48M | 0.01% |
11,601
+720
| +7% | +$91.9K |
|
653
Invesco Preferred ETF
PGX
$3.95B
| $1.48M | 0.01% |
96,804
+6,634
| +7% | +$101K |
|
654
Republic Services
RSG
$71.2B
| $1.48M | 0.01% |
15,309
-2,034
| -12% | -$196K |
|
655
Extra Space Storage
EXR
$31.2B
| $1.47M | 0.01% |
12,723
-3,092
| -20% | -$358K |
|
656
Datadog
DDOG
$47.6B
| $1.47M | 0.01% |
14,911
+946
| +7% | +$93.1K |
|
657
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.46M | 0.01% |
26,420
-1,493
| -5% | -$82.6K |
|
658
Weis Markets
WMK
$1.76B
| $1.46M | 0.01% |
30,530
| – | – |
|
659
Keysight
KEYS
$29.1B
| $1.44M | 0.01% |
10,922
+409
| +4% | +$54.1K |
|
660
IAC Inc
IAC
$2.92B
| $1.43M | 0.01% |
13,851
+7,706
| +125% | +$796K |
|
661
Equity Residential
EQR
$25.4B
| $1.43M | 0.01% |
24,106
-8,001
| -25% | -$474K |
|
662
Energy Transfer Partners
ET
$58.9B
| $1.42M | 0.01% |
230,180
-28,234
| -11% | -$175K |
|
663
NXP Semiconductors
NXPI
$56.9B
| $1.42M | 0.01% |
8,922
-1
| -0% | -$159 |
|
664
DTE Energy
DTE
$28B
| $1.42M | 0.01% |
13,688
+26
| +0.2% | +$2.69K |
|
665
Synopsys
SNPS
$113B
| $1.41M | 0.01% |
5,422
+432
| +9% | +$112K |
|
|
TCF
666
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.01% |
38,021
+1,567
| +4% | +$58K |
|
667
Centene
CNC
$14.2B
| $1.4M | 0.01% |
23,400
+473
| +2% | +$28.4K |
|
668
Pool Corp
POOL
$12.5B
| $1.4M | 0.01% |
3,761
+132
| +4% | +$49.2K |
|
669
Openlane
KAR
$3.11B
| $1.4M | 0.01% |
75,032
-32
| -0% | -$595 |
|
670
Moderna
MRNA
$9.66B
| $1.39M | 0.01% |
13,340
+881
| +7% | +$92.1K |
|
671
Rogers Communications
RCI
$19.3B
| $1.38M | 0.01% |
29,659
-6,962
| -19% | -$324K |
|
672
Littelfuse
LFUS
$6.5B
| $1.38M | 0.01% |
5,416
+268
| +5% | +$68.2K |
|
|
TWOU
673
DELISTED
2U, Inc.
TWOU
| $1.37M | 0.01% |
1,142
-206
| -15% | -$247K |
|
674
W.P. Carey
WPC
$14.7B
| $1.37M | 0.01% |
19,792
-2,953
| -13% | -$204K |
|
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.37M | 0.01% |
22,137
+495
| +2% | +$30.6K |
|