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 | |
|---|---|---|---|---|---|---|
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.36M | 0.01% |
92,641
+36,977
| +66% | +$544K |
|
677
RB Global
RBA
$21.5B
| $1.36M | 0.01% |
19,532
+81
| +0.4% | +$5.64K |
|
678
Boston Properties
BXP
$11.6B
| $1.35M | 0.01% |
14,259
-3,050
| -18% | -$288K |
|
679
MKS Inc. Common Stock
MKSI
$7.3B
| $1.34M | 0.01% |
8,928
+4,505
| +102% | +$678K |
|
|
AWH
680
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.34M | 0.01% |
13,333
| – | – |
|
681
Suncor Energy
SU
$50B
| $1.34M | 0.01% |
79,901
-15,511
| -16% | -$260K |
|
|
HOLI
682
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.34M | 0.01% |
91,280
| – | – |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.01% |
9,257
+56
| +0.6% | +$8.02K |
|
684
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.32M | 0.01% |
8,230
+1,108
| +16% | +$178K |
|
685
Nordson
NDSN
$12.4B
| $1.32M | 0.01% |
6,580
+2,428
| +58% | +$488K |
|
686
Brunswick
BC
$4.24B
| $1.32M | 0.01% |
17,309
+8,282
| +92% | +$632K |
|
687
Canadian National Railway
CNI
$59B
| $1.32M | 0.01% |
11,984
+1,135
| +10% | +$125K |
|
|
IPHI
688
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | 0.01% |
8,214
-487
| -6% | -$78.1K |
|
689
Essex Property Trust
ESS
$17.1B
| $1.31M | 0.01% |
5,505
-1,266
| -19% | -$301K |
|
690
Cardinal Health
CAH
$36B
| $1.3M | 0.01% |
24,343
+2,928
| +14% | +$157K |
|
691
F5
FFIV
$18.7B
| $1.3M | 0.01% |
7,406
+52
| +0.7% | +$9.15K |
|
692
SBA Communications
SBAC
$20.4B
| $1.3M | 0.01% |
4,592
+122
| +3% | +$34.4K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.01% |
34,445
-149
| -0.4% | -$5.55K |
|
694
Williams-Sonoma
WSM
$24.6B
| $1.28M | 0.01% |
25,074
-8
| -0% | -$407 |
|
695
Lennox International
LII
$19.6B
| $1.27M | 0.01% |
4,649
-568
| -11% | -$156K |
|
696
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $1.27M | 0.01% |
21,798
| – | – |
|
697
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.27M | 0.01% |
4,736
+7
| +0.1% | +$1.87K |
|
698
Chegg
CHGG
$159M
| $1.26M | 0.01% |
13,928
+3,004
| +27% | +$272K |
|
699
Mid-America Apartment Communities
MAA
$16.9B
| $1.26M | 0.01% |
9,939
-1,951
| -16% | -$247K |
|
700
Northern Trust
NTRS
$24.5B
| $1.26M | 0.01% |
13,493
+261
| +2% | +$24.3K |
|