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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$32.4B
| $1.26M | 0.01% |
30,029
+850
| +3% | +$35.6K |
|
702
Repligen
RGEN
$6.79B
| $1.24M | 0.01% |
6,481
-131
| -2% | -$25.1K |
|
703
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.24M | 0.01% |
32,662
+14,026
| +75% | +$532K |
|
704
Fox Class A
FOXA
$27.8B
| $1.23M | 0.01% |
42,209
-1,240
| -3% | -$36.1K |
|
705
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.01% |
7,153
+1,810
| +34% | +$309K |
|
706
Scotiabank
BNS
$79.5B
| $1.2M | 0.01% |
22,286
+163
| +0.7% | +$8.81K |
|
707
Eastman Chemical
EMN
$7.91B
| $1.2M | 0.01% |
11,975
-213
| -2% | -$21.4K |
|
708
iShares Global Financials ETF
IXG
$574M
| $1.2M | 0.01% |
+18,429
| New | +$1.2M |
|
709
Southern Copper
SCCO
$84B
| $1.19M | 0.01% |
19,261
+144
| +0.8% | +$8.93K |
|
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.19M | 0.01% |
19,525
-3,050
| -14% | -$186K |
|
711
Celanese
CE
$5.09B
| $1.19M | 0.01% |
9,160
-86
| -0.9% | -$11.2K |
|
|
BEAT
712
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | 0.01% |
16,475
-2,705
| -14% | -$195K |
|
713
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.18M | 0.01% |
11,818
-1,967
| -14% | -$197K |
|
|
SYNH
714
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.01% |
17,319
-3,046
| -15% | -$208K |
|
715
GoDaddy
GDDY
$20.5B
| $1.18M | 0.01% |
14,176
+1,033
| +8% | +$85.7K |
|
716
Jacobs Solutions
J
$17.3B
| $1.17M | 0.01% |
13,041
+288
| +2% | +$25.9K |
|
717
Halliburton
HAL
$18.5B
| $1.17M | 0.01% |
61,950
-13,956
| -18% | -$264K |
|
718
Newell Brands
NWL
$2.65B
| $1.17M | 0.01% |
55,211
-869
| -2% | -$18.4K |
|
719
RLI Corp
RLI
$6.27B
| $1.17M | 0.01% |
22,454
-86
| -0.4% | -$4.48K |
|
720
United Rentals
URI
$62.4B
| $1.16M | 0.01% |
4,994
-616
| -11% | -$143K |
|
|
BKI
721
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.01% |
13,087
-5,169
| -28% | -$457K |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.01% |
26,209
-247
| -0.9% | -$10.9K |
|
723
Crown Holdings
CCK
$10.9B
| $1.13M | 0.01% |
11,328
-133
| -1% | -$13.3K |
|
724
Arch Capital
ACGL
$33.9B
| $1.13M | 0.01% |
31,288
+167
| +0.5% | +$6.03K |
|
725
Take-Two Interactive
TTWO
$45.9B
| $1.13M | ﹤0.01% |
5,429
+185
| +4% | +$38.4K |
|