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 | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$21.1B
| $1.01M | ﹤0.01% |
7,571
-966
| -11% | -$128K |
|
777
RingCentral
RNG
$2.83B
| $1M | ﹤0.01% |
2,638
+90
| +4% | +$34.2K |
|
|
UCB
778
United Community Banks, Inc.
UCB
$3.97B
| $1M | ﹤0.01% |
35,187
+5,210
| +17% | +$148K |
|
779
New York Times
NYT
$9.35B
| $994K | ﹤0.01% |
19,180
-274
| -1% | -$14.2K |
|
780
Crane NXT
CXT
$3.52B
| $993K | ﹤0.01% |
36,828
+10,963
| +42% | +$296K |
|
781
TC Energy
TRP
$54.3B
| $991K | ﹤0.01% |
24,341
-4,464
| -15% | -$182K |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $983K | ﹤0.01% |
7,007
+454
| +7% | +$63.7K |
|
783
Peloton Interactive
PTON
$3.21B
| $982K | ﹤0.01% |
6,471
+3,314
| +105% | +$503K |
|
784
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $981K | ﹤0.01% |
36,370
-2,021
| -5% | -$54.5K |
|
785
KBR
KBR
$6.35B
| $980K | ﹤0.01% |
31,684
+6,805
| +27% | +$210K |
|
786
Waters Corp
WAT
$17.7B
| $980K | ﹤0.01% |
3,957
+878
| +29% | +$217K |
|
787
Waste Connections
WCN
$45.6B
| $977K | ﹤0.01% |
9,526
+883
| +10% | +$90.6K |
|
788
Telus
TU
$24.3B
| $973K | ﹤0.01% |
49,101
+1,428
| +3% | +$28.3K |
|
789
Merit Medical Systems
MMSI
$5.32B
| $968K | ﹤0.01% |
17,442
-64
| -0.4% | -$3.55K |
|
790
Alaska Air
ALK
$7.2B
| $963K | ﹤0.01% |
18,495
+12,832
| +227% | +$668K |
|
791
Cheniere Energy
LNG
$52.1B
| $960K | ﹤0.01% |
15,995
-1,240
| -7% | -$74.4K |
|
792
Five Below
FIVE
$7.98B
| $958K | ﹤0.01% |
5,477
-1,334
| -20% | -$233K |
|
793
Flowers Foods
FLO
$3.05B
| $954K | ﹤0.01% |
42,178
+275
| +0.7% | +$6.22K |
|
794
iShares Core S&P US Value ETF
IUSV
$21.9B
| $953K | ﹤0.01% |
15,336
+9,754
| +175% | +$606K |
|
795
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $948K | ﹤0.01% |
53,090
+8,920
| +20% | +$159K |
|
796
Fortinet
FTNT
$60.9B
| $945K | ﹤0.01% |
31,845
+2,145
| +7% | +$63.7K |
|
797
Monolithic Power Systems
MPWR
$41.3B
| $945K | ﹤0.01% |
2,583
+410
| +19% | +$150K |
|
798
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $942K | ﹤0.01% |
11,371
+343
| +3% | +$28.4K |
|
799
AES
AES
$9.14B
| $936K | ﹤0.01% |
39,816
-2,316
| -5% | -$54.4K |
|
800
Regal Rexnord
RRX
$9.64B
| $936K | ﹤0.01% |
7,610
-2,339
| -24% | -$288K |
|