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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$52.4B
| $800K | ﹤0.01% |
44,881
-82
| -0.2% | -$1.46K |
|
852
EastGroup Properties
EGP
$8.72B
| $793K | ﹤0.01% |
5,750
+2,212
| +63% | +$305K |
|
853
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $792K | ﹤0.01% |
11,625
-280
| -2% | -$19.1K |
|
854
Matsons
MATX
$3.28B
| $792K | ﹤0.01% |
13,893
-1
| -0% | -$57 |
|
|
PS
855
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $791K | ﹤0.01% |
37,727
-21,661
| -36% | -$454K |
|
856
ScottsMiracle-Gro
SMG
$3.5B
| $790K | ﹤0.01% |
3,971
-1,823
| -31% | -$363K |
|
857
Guardant Health
GH
$7.05B
| $789K | ﹤0.01% |
6,122
+261
| +4% | +$33.6K |
|
858
Timken Company
TKR
$5.32B
| $789K | ﹤0.01% |
10,200
+4,000
| +65% | +$309K |
|
859
iShares US Treasury Bond ETF
GOVT
$28.2B
| $782K | ﹤0.01% |
28,677
+975
| +4% | +$26.6K |
|
|
STAY
860
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $780K | ﹤0.01% |
52,686
-24,577
| -32% | -$364K |
|
|
ESGR
861
DELISTED
Enstar Group
ESGR
| $777K | ﹤0.01% |
3,789
+488
| +15% | +$100K |
|
862
iShares MSCI Taiwan ETF
EWT
$6.49B
| $776K | ﹤0.01% |
14,629
+4,911
| +51% | +$261K |
|
|
COUP
863
DELISTED
Coupa Software Incorporated
COUP
| $775K | ﹤0.01% |
2,285
+47
| +2% | +$15.9K |
|
864
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $774K | ﹤0.01% |
12,897
-14,640
| -53% | -$879K |
|
865
Agilysys
AGYS
$3.03B
| $773K | ﹤0.01% |
20,137
| – | – |
|
866
Generac Holdings
GNRC
$10.9B
| $770K | ﹤0.01% |
3,386
-306
| -8% | -$69.6K |
|
867
Dolby
DLB
$6.8B
| $769K | ﹤0.01% |
7,924
+289
| +4% | +$28K |
|
868
S&T Bancorp
STBA
$1.49B
| $768K | ﹤0.01% |
30,912
+87
| +0.3% | +$2.16K |
|
869
First Hawaiian
FHB
$3.19B
| $766K | ﹤0.01% |
32,498
-26,128
| -45% | -$616K |
|
870
U-Haul Holding Co
UHAL
$10.8B
| $765K | ﹤0.01% |
16,830
-3,260
| -16% | -$148K |
|
871
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $764K | ﹤0.01% |
7,009
-215
| -3% | -$23.4K |
|
872
Cathay General Bancorp
CATY
$3.4B
| $760K | ﹤0.01% |
23,596
+11,921
| +102% | +$384K |
|
873
VanEck Gold Miners ETF
GDX
$20.6B
| $760K | ﹤0.01% |
21,114
| – | – |
|
874
Las Vegas Sands
LVS
$37.4B
| $756K | ﹤0.01% |
12,676
+658
| +5% | +$39.2K |
|
875
Forward Air
FWRD
$913M
| $755K | ﹤0.01% |
9,824
-188
| -2% | -$14.4K |
|