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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$7.93B
| $1.06M | ﹤0.01% |
13,304
-376
| -3% | -$29.9K |
|
752
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.06M | ﹤0.01% |
15,681
-11,483
| -42% | -$774K |
|
753
AB InBev
BUD
$115B
| $1.05M | ﹤0.01% |
15,048
+879
| +6% | +$61.5K |
|
754
Simpson Manufacturing
SSD
$7.97B
| $1.05M | ﹤0.01% |
11,264
-516
| -4% | -$48.2K |
|
755
Invitation Homes
INVH
$18.4B
| $1.05M | ﹤0.01% |
35,288
-9,043
| -20% | -$269K |
|
756
Hanesbrands
HBI
$2.21B
| $1.05M | ﹤0.01% |
71,800
-1,223
| -2% | -$17.8K |
|
757
Targa Resources
TRGP
$35.2B
| $1.05M | ﹤0.01% |
39,707
+6,510
| +20% | +$172K |
|
758
Sally Beauty Holdings
SBH
$1.45B
| $1.04M | ﹤0.01% |
80,045
+262
| +0.3% | +$3.41K |
|
759
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.04M | ﹤0.01% |
51,631
+2,124
| +4% | +$42.9K |
|
760
NovoCure
NVCR
$1.37B
| $1.04M | ﹤0.01% |
6,024
-126
| -2% | -$21.8K |
|
761
Huntington Bancshares
HBAN
$25.8B
| $1.04M | ﹤0.01% |
82,237
+34,335
| +72% | +$434K |
|
762
Globe Life
GL
$11.3B
| $1.04M | ﹤0.01% |
10,940
-636
| -5% | -$60.4K |
|
763
Carnival Corp
CCL
$42.5B
| $1.03M | ﹤0.01% |
47,673
+8,486
| +22% | +$184K |
|
764
Prosperity Bancshares
PB
$6.4B
| $1.03M | ﹤0.01% |
14,912
+2,084
| +16% | +$144K |
|
765
Pentair
PNR
$17.9B
| $1.03M | ﹤0.01% |
19,480
-243
| -1% | -$12.9K |
|
766
Trimble
TRMB
$19.1B
| $1.03M | ﹤0.01% |
15,471
-172
| -1% | -$11.5K |
|
767
Toro Company
TTC
$7.68B
| $1.03M | ﹤0.01% |
10,886
-43
| -0.4% | -$4.08K |
|
768
Hartford Financial Services
HIG
$36.9B
| $1.03M | ﹤0.01% |
20,998
+1,202
| +6% | +$58.9K |
|
769
Raymond James Financial
RJF
$33.2B
| $1.03M | ﹤0.01% |
16,103
+5,123
| +47% | +$326K |
|
770
Wabtec
WAB
$32.4B
| $1.02M | ﹤0.01% |
13,978
-121
| -0.9% | -$8.86K |
|
|
B
771
Barrick Mining Corporation
B
$50.3B
| $1.02M | ﹤0.01% |
44,777
-21
| -0% | -$478 |
|
772
Synchrony
SYF
$27.8B
| $1.02M | ﹤0.01% |
29,391
+3,621
| +14% | +$126K |
|
773
Textron
TXT
$14.4B
| $1.02M | ﹤0.01% |
21,072
+1,413
| +7% | +$68.3K |
|
774
Dell
DELL
$84.2B
| $1.02M | ﹤0.01% |
27,385
+1,793
| +7% | +$66.7K |
|
775
Wolfspeed
WOLF
$230M
| $1.01M | ﹤0.01% |
9,550
+799
| +9% | +$84.6K |
|