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 | |
|---|---|---|---|---|---|---|
801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $931K | ﹤0.01% |
14,656
-5,078
| -26% | -$323K |
|
802
Omnicell
OMCL
$1.46B
| $931K | ﹤0.01% |
7,760
-5,441
| -41% | -$653K |
|
803
VICI Properties
VICI
$35.3B
| $926K | ﹤0.01% |
36,286
-5,328
| -13% | -$136K |
|
804
W.R. Berkley
WRB
$27.4B
| $926K | ﹤0.01% |
31,410
+745
| +2% | +$22K |
|
805
Masco
MAS
$15.3B
| $922K | ﹤0.01% |
16,774
+728
| +5% | +$40K |
|
806
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $917K | ﹤0.01% |
7,645
+876
| +13% | +$105K |
|
807
iShares US Real Estate ETF
IYR
$3.6B
| $913K | ﹤0.01% |
10,657
-851
| -7% | -$72.9K |
|
808
Arista Networks
ANET
$189B
| $911K | ﹤0.01% |
50,064
+320
| +0.6% | +$5.82K |
|
809
Vital Farms
VITL
$2.1B
| $908K | ﹤0.01% |
35,902
+6,165
| +21% | +$156K |
|
810
SPS Commerce
SPSC
$4.18B
| $904K | ﹤0.01% |
8,323
-57
| -0.7% | -$6.19K |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $904K | ﹤0.01% |
9,223
-772
| -8% | -$75.7K |
|
|
VAR
812
DELISTED
Varian Medical Systems, Inc.
VAR
| $904K | ﹤0.01% |
5,160
-115
| -2% | -$20.1K |
|
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $903K | ﹤0.01% |
7,789
+77
| +1% | +$8.93K |
|
814
nVent Electric
NVT
$15.3B
| $903K | ﹤0.01% |
38,820
+17,393
| +81% | +$405K |
|
815
Autoliv
ALV
$9.63B
| $891K | ﹤0.01% |
9,674
-140
| -1% | -$12.9K |
|
816
QuidelOrtho
QDEL
$1.88B
| $889K | ﹤0.01% |
4,947
-11
| -0.2% | -$1.98K |
|
817
Lincoln National
LNC
$7.88B
| $887K | ﹤0.01% |
17,633
-707
| -4% | -$35.6K |
|
818
Henry Schein
HSIC
$8.17B
| $885K | ﹤0.01% |
13,246
-968
| -7% | -$64.7K |
|
|
KSU
819
DELISTED
Kansas City Southern
KSU
| $882K | ﹤0.01% |
4,321
-219
| -5% | -$44.7K |
|
820
Mine Safety
MSA
$6.63B
| $880K | ﹤0.01% |
5,891
+3,598
| +157% | +$537K |
|
821
Pinterest
PINS
$24B
| $879K | ﹤0.01% |
13,322
+1,057
| +9% | +$69.7K |
|
822
Insulet
PODD
$23.8B
| $871K | ﹤0.01% |
3,408
-1,331
| -28% | -$340K |
|
823
Assured Guaranty
AGO
$3.89B
| $870K | ﹤0.01% |
27,618
+4,050
| +17% | +$128K |
|
824
HSBC
HSBC
$237B
| $869K | ﹤0.01% |
33,542
-50,616
| -60% | -$1.31M |
|
825
CONMED
CNMD
$1.63B
| $861K | ﹤0.01% |
7,683
+4,118
| +116% | +$461K |
|