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 | |
|---|---|---|---|---|---|---|
901
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $716K | ﹤0.01% |
47,429
-305
| -0.6% | -$4.6K |
|
902
Host Hotels & Resorts
HST
$12.1B
| $703K | ﹤0.01% |
48,067
-21,994
| -31% | -$322K |
|
903
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $701K | ﹤0.01% |
13,506
-65
| -0.5% | -$3.37K |
|
904
Veracyte
VCYT
$2.42B
| $692K | ﹤0.01% |
14,150
-1,263
| -8% | -$61.8K |
|
|
KAMN
905
DELISTED
Kaman Corp
KAMN
| $690K | ﹤0.01% |
12,066
-41
| -0.3% | -$2.35K |
|
906
JB Hunt Transport Services
JBHT
$13.3B
| $689K | ﹤0.01% |
5,041
+72
| +1% | +$9.84K |
|
907
SEI Investments
SEIC
$10.7B
| $689K | ﹤0.01% |
11,980
+89
| +0.7% | +$5.12K |
|
908
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $685K | ﹤0.01% |
12,336
-7,723
| -39% | -$429K |
|
909
Regions Financial
RF
$24.1B
| $682K | ﹤0.01% |
42,381
-2,961
| -7% | -$47.6K |
|
910
Americold
COLD
$3.76B
| $678K | ﹤0.01% |
18,152
-1,687
| -9% | -$63K |
|
911
Brown & Brown
BRO
$30.5B
| $675K | ﹤0.01% |
14,239
+4,288
| +43% | +$203K |
|
912
Rollins
ROL
$27.3B
| $673K | ﹤0.01% |
17,240
+3,572
| +26% | +$139K |
|
913
American Homes 4 Rent
AMH
$12.7B
| $671K | ﹤0.01% |
22,381
-915
| -4% | -$27.4K |
|
914
Diamondback Energy
FANG
$40.4B
| $669K | ﹤0.01% |
13,835
+5,121
| +59% | +$248K |
|
915
ServisFirst Bancshares
SFBS
$4.6B
| $668K | ﹤0.01% |
16,595
+9,245
| +126% | +$372K |
|
916
Brink's
BCO
$4.76B
| $666K | ﹤0.01% |
9,252
-524
| -5% | -$37.7K |
|
917
CTS Corp
CTS
$1.22B
| $666K | ﹤0.01% |
19,423
+2
| +0% | +$69 |
|
918
iShares MSCI Japan ETF
EWJ
$15.6B
| $666K | ﹤0.01% |
9,852
+216
| +2% | +$14.6K |
|
919
LXP Industrial Trust
LXP
$2.67B
| $662K | ﹤0.01% |
62,302
-29,486
| -32% | -$313K |
|
|
CDMO
920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $662K | ﹤0.01% |
57,335
| – | – |
|
921
Emcor
EME
$28.4B
| $660K | ﹤0.01% |
7,214
+1,549
| +27% | +$142K |
|
|
CHL
922
DELISTED
China Mobile Limited
CHL
| $660K | ﹤0.01% |
23,115
-28,556
| -55% | -$815K |
|
923
Annaly Capital Management
NLY
$14.2B
| $658K | ﹤0.01% |
19,472
-7,019
| -26% | -$237K |
|
924
CareDx
CDNA
$710M
| $657K | ﹤0.01% |
9,068
-4,616
| -34% | -$334K |
|
925
Tennant Co
TNC
$1.5B
| $656K | ﹤0.01% |
9,356
| – | – |
|