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 | |
|---|---|---|---|---|---|---|
876
Pricesmart
PSMT
$3.41B
| $755K | ﹤0.01% |
8,296
-15
| -0.2% | -$1.37K |
|
877
Invesco Senior Loan ETF
BKLN
$6.87B
| $754K | ﹤0.01% |
33,833
+4,110
| +14% | +$91.6K |
|
878
ABM Industries
ABM
$2.82B
| $753K | ﹤0.01% |
19,891
-13
| -0.1% | -$492 |
|
879
UDR
UDR
$12.7B
| $753K | ﹤0.01% |
19,614
-5,712
| -23% | -$219K |
|
880
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $751K | ﹤0.01% |
10,230
-1,903
| -16% | -$140K |
|
881
Sensient Technologies
SXT
$4.51B
| $748K | ﹤0.01% |
10,143
| – | – |
|
882
Allete
ALE
$3.7B
| $747K | ﹤0.01% |
12,057
+6,505
| +117% | +$403K |
|
|
CANO
883
DELISTED
Cano Health, Inc.
CANO
| $743K | ﹤0.01% |
+554
| New | +$743K |
|
884
Primerica
PRI
$8.74B
| $741K | ﹤0.01% |
5,536
-44
| -0.8% | -$5.89K |
|
885
VeriSign
VRSN
$26.5B
| $738K | ﹤0.01% |
3,412
-291
| -8% | -$62.9K |
|
|
DISCA
886
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $738K | ﹤0.01% |
24,540
-1,312
| -5% | -$39.5K |
|
887
ICICI Bank
IBN
$113B
| $737K | ﹤0.01% |
49,631
+3,839
| +8% | +$57K |
|
888
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $736K | ﹤0.01% |
8,536
+4,147
| +94% | +$358K |
|
889
Four Corners Property Trust
FCPT
$2.68B
| $730K | ﹤0.01% |
24,536
+9,125
| +59% | +$271K |
|
890
Kirby Corp
KEX
$4.85B
| $730K | ﹤0.01% |
14,083
-134
| -0.9% | -$6.95K |
|
891
Brookfield Renewable
BEP
$7.14B
| $729K | ﹤0.01% |
16,887
+361
| +2% | +$15.6K |
|
892
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $729K | ﹤0.01% |
13,313
+346
| +3% | +$18.9K |
|
893
Booz Allen Hamilton
BAH
$12.6B
| $726K | ﹤0.01% |
8,331
+2,474
| +42% | +$216K |
|
894
EPAM Systems
EPAM
$8.53B
| $726K | ﹤0.01% |
2,025
+412
| +26% | +$148K |
|
895
KKR & Co
KKR
$124B
| $722K | ﹤0.01% |
17,838
-1,040
| -6% | -$42.1K |
|
|
RETA
896
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $721K | ﹤0.01% |
5,834
+57
| +1% | +$7.04K |
|
897
Credit Acceptance
CACC
$5.8B
| $719K | ﹤0.01% |
2,076
+28
| +1% | +$9.7K |
|
|
ABMD
898
DELISTED
Abiomed Inc
ABMD
| $719K | ﹤0.01% |
2,217
+51
| +2% | +$16.5K |
|
899
Saic
SAIC
$4.75B
| $718K | ﹤0.01% |
7,582
+407
| +6% | +$38.5K |
|
900
Ionis Pharmaceuticals
IONS
$10.2B
| $717K | ﹤0.01% |
12,700
+46
| +0.4% | +$2.6K |
|