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 | |
|---|---|---|---|---|---|---|
826
James River Group
JRVR
$246M
| $857K | ﹤0.01% |
17,431
+9,335
| +115% | +$459K |
|
827
Manhattan Associates
MANH
$12.8B
| $848K | ﹤0.01% |
8,065
-74
| -0.9% | -$7.78K |
|
828
BHP
BHP
$135B
| $846K | ﹤0.01% |
14,519
+2,755
| +23% | +$161K |
|
|
TWNK
829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $843K | ﹤0.01% |
57,593
+11,197
| +24% | +$164K |
|
830
Jabil
JBL
$23.2B
| $842K | ﹤0.01% |
19,782
+666
| +3% | +$28.3K |
|
831
Gentex
GNTX
$6.15B
| $836K | ﹤0.01% |
24,618
-351
| -1% | -$11.9K |
|
832
Huntsman Corp
HUN
$1.88B
| $834K | ﹤0.01% |
33,209
+12,654
| +62% | +$318K |
|
833
Boston Beer
SAM
$2.39B
| $833K | ﹤0.01% |
876
+249
| +40% | +$237K |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $833K | ﹤0.01% |
5,502
| – | – |
|
835
Oneok
OKE
$46.2B
| $830K | ﹤0.01% |
21,625
-2,512
| -10% | -$96.4K |
|
836
Camden Property Trust
CPT
$11.6B
| $829K | ﹤0.01% |
8,289
-1,398
| -14% | -$140K |
|
|
TRTN
837
DELISTED
Triton International Limited
TRTN
| $828K | ﹤0.01% |
17,063
-5,939
| -26% | -$288K |
|
838
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $827K | ﹤0.01% |
14,295
-26
| -0.2% | -$1.5K |
|
839
Middleby
MIDD
$6.99B
| $827K | ﹤0.01% |
6,410
-10
| -0.2% | -$1.29K |
|
840
PENN Entertainment
PENN
$2.93B
| $827K | ﹤0.01% |
9,585
-200
| -2% | -$17.3K |
|
841
Brixmor Property Group
BRX
$8.51B
| $826K | ﹤0.01% |
49,911
-3,209
| -6% | -$53.1K |
|
842
BioMarin Pharmaceuticals
BMRN
$10.5B
| $822K | ﹤0.01% |
9,380
+193
| +2% | +$16.9K |
|
843
Brown-Forman Class B
BF.B
$12.9B
| $816K | ﹤0.01% |
10,259
+189
| +2% | +$15K |
|
844
Grand Canyon Education
LOPE
$5.69B
| $816K | ﹤0.01% |
8,757
-2,768
| -24% | -$258K |
|
845
NetApp
NTAP
$24.7B
| $810K | ﹤0.01% |
12,231
+1,275
| +12% | +$84.4K |
|
846
Ranpak Holdings
PACK
$407M
| $805K | ﹤0.01% |
59,906
| – | – |
|
847
Etsy
ETSY
$5.73B
| $804K | ﹤0.01% |
4,518
+338
| +8% | +$60.1K |
|
848
Fortis
FTS
$24.7B
| $804K | ﹤0.01% |
19,687
+73
| +0.4% | +$2.98K |
|
849
RELX
RELX
$82.4B
| $803K | ﹤0.01% |
32,575
+14,887
| +84% | +$367K |
|
850
Agree Realty
ADC
$7.96B
| $800K | ﹤0.01% |
12,009
+4,656
| +63% | +$310K |
|