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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $655K | ﹤0.01% |
9,441
-6,211
| -40% | -$431K |
|
927
SS&C Technologies
SSNC
$21.6B
| $653K | ﹤0.01% |
8,973
+219
| +3% | +$15.9K |
|
928
Mercury Systems
MRCY
$4.3B
| $651K | ﹤0.01% |
7,390
+578
| +8% | +$50.9K |
|
929
Principal Financial Group
PFG
$17.8B
| $649K | ﹤0.01% |
13,085
-1,134
| -8% | -$56.2K |
|
930
Dorman Products
DORM
$4.86B
| $648K | ﹤0.01% |
7,460
+9
| +0.1% | +$782 |
|
931
Gaming and Leisure Properties
GLPI
$13.6B
| $647K | ﹤0.01% |
15,282
-7,459
| -33% | -$316K |
|
932
Atmos Energy
ATO
$26.3B
| $645K | ﹤0.01% |
6,748
+2,122
| +46% | +$203K |
|
933
Gray Television
GTN
$579M
| $642K | ﹤0.01% |
35,892
-39,497
| -52% | -$706K |
|
934
Hormel Foods
HRL
$13.7B
| $640K | ﹤0.01% |
13,744
+1,237
| +10% | +$57.6K |
|
935
Iovance Biotherapeutics
IOVA
$861M
| $640K | ﹤0.01% |
13,786
+840
| +6% | +$39K |
|
936
CubeSmart
CUBE
$9.29B
| $639K | ﹤0.01% |
19,052
-5,403
| -22% | -$181K |
|
937
FTI Consulting
FCN
$5.23B
| $632K | ﹤0.01% |
+5,664
| New | +$632K |
|
938
Zillow
Z
$20.8B
| $629K | ﹤0.01% |
4,853
+379
| +8% | +$49.1K |
|
939
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $628K | ﹤0.01% |
13,585
| – | – |
|
940
Dentsply Sirona
XRAY
$2.73B
| $628K | ﹤0.01% |
11,982
+342
| +3% | +$17.9K |
|
|
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $628K | ﹤0.01% |
14,323
-1,243
| -8% | -$54.5K |
|
942
Enpro
NPO
$4.61B
| $627K | ﹤0.01% |
8,310
-2,972
| -26% | -$224K |
|
943
Pinnacle West Capital
PNW
$10.5B
| $627K | ﹤0.01% |
7,830
-340
| -4% | -$27.2K |
|
|
SJR
944
DELISTED
Shaw Communications Inc.
SJR
| $623K | ﹤0.01% |
35,459
+5,657
| +19% | +$99.4K |
|
945
White Mountains Insurance
WTM
$4.53B
| $622K | ﹤0.01% |
622
-51
| -8% | -$51K |
|
946
Enphase Energy
ENPH
$4.85B
| $618K | ﹤0.01% |
3,523
-16
| -0.5% | -$2.81K |
|
947
Ares Management
ARES
$39.3B
| $617K | ﹤0.01% |
13,116
-2,628
| -17% | -$124K |
|
948
Black Hills Corp
BKH
$4.28B
| $616K | ﹤0.01% |
10,035
-5,674
| -36% | -$348K |
|
|
HZNP
949
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $616K | ﹤0.01% |
8,434
+457
| +6% | +$33.4K |
|
950
Guidewire Software
GWRE
$21.3B
| $614K | ﹤0.01% |
4,775
+1,562
| +49% | +$201K |
|