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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$9.79B
| $613K | ﹤0.01% |
19,454
+1,680
| +9% | +$52.9K |
|
952
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $605K | ﹤0.01% |
5,795
+700
| +14% | +$73.1K |
|
953
Sealed Air
SEE
$4.83B
| $603K | ﹤0.01% |
13,141
+230
| +2% | +$10.6K |
|
954
US Physical Therapy
USPH
$1.23B
| $601K | ﹤0.01% |
4,992
+81
| +2% | +$9.75K |
|
|
COHR
955
DELISTED
Coherent Inc
COHR
| $600K | ﹤0.01% |
4,002
+140
| +4% | +$21K |
|
|
ECHO
956
DELISTED
Echo Global Logistics, Inc.
ECHO
| $598K | ﹤0.01% |
22,284
| – | – |
|
957
Carter's
CRI
$1.04B
| $597K | ﹤0.01% |
6,351
-857
| -12% | -$80.6K |
|
958
Banco Santander
SAN
$148B
| $597K | ﹤0.01% |
195,804
-183,650
| -48% | -$560K |
|
959
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $594K | ﹤0.01% |
8,420
| – | – |
|
960
AerCap
AER
$21.7B
| $590K | ﹤0.01% |
12,941
+328
| +3% | +$15K |
|
961
AptarGroup
ATR
$8.98B
| $590K | ﹤0.01% |
4,309
-84
| -2% | -$11.5K |
|
962
Baker Hughes
BKR
$46.3B
| $590K | ﹤0.01% |
28,279
-22
| -0.1% | -$459 |
|
|
STMP
963
DELISTED
Stamps.com, Inc.
STMP
| $590K | ﹤0.01% |
3,005
| – | – |
|
|
PFPT
964
DELISTED
Proofpoint, Inc.
PFPT
| $589K | ﹤0.01% |
4,312
-149
| -3% | -$20.4K |
|
965
Lemonade
LMND
$3.63B
| $588K | ﹤0.01% |
+4,810
| New | +$588K |
|
966
Whirlpool
WHR
$5.24B
| $587K | ﹤0.01% |
3,253
+71
| +2% | +$12.8K |
|
967
iShares US Financials ETF
IYF
$4.03B
| $585K | ﹤0.01% |
8,762
-674
| -7% | -$45K |
|
968
PDF Solutions
PDFS
$763M
| $584K | ﹤0.01% |
27,077
| – | – |
|
969
Watts Water Technologies
WTS
$9.29B
| $584K | ﹤0.01% |
4,798
+612
| +15% | +$74.5K |
|
|
MNDT
970
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $583K | ﹤0.01% |
25,252
+626
| +3% | +$14.5K |
|
971
Energizer
ENR
$1.94B
| $582K | ﹤0.01% |
13,819
-7,141
| -34% | -$301K |
|
972
Shutterstock
SSTK
$715M
| $581K | ﹤0.01% |
8,100
-995
| -11% | -$71.4K |
|
|
JBTM
973
JBT Marel Corporation
JBTM
$7.09B
| $581K | ﹤0.01% |
5,105
-1,080
| -17% | -$123K |
|
974
Domino's
DPZ
$15.3B
| $580K | ﹤0.01% |
1,513
-31
| -2% | -$11.9K |
|
975
Omega Healthcare
OHI
$12.6B
| $580K | ﹤0.01% |
15,959
-2,749
| -15% | -$99.9K |
|