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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$740M
| $579K | ﹤0.01% |
8,471
+815
| +11% | +$55.7K |
|
977
LKQ Corp
LKQ
$8.4B
| $579K | ﹤0.01% |
16,449
+293
| +2% | +$10.3K |
|
|
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
| $578K | ﹤0.01% |
15,376
+4,782
| +45% | +$180K |
|
979
Minerals Technologies
MTX
$2B
| $575K | ﹤0.01% |
9,252
+27
| +0.3% | +$1.68K |
|
980
8x8 Inc
EGHT
$289M
| $574K | ﹤0.01% |
16,670
-78
| -0.5% | -$2.69K |
|
981
Cloudflare
NET
$78B
| $574K | ﹤0.01% |
+7,565
| New | +$574K |
|
982
Royal Caribbean
RCL
$93.7B
| $570K | ﹤0.01% |
7,630
+233
| +3% | +$17.4K |
|
983
Gartner
IT
$18B
| $569K | ﹤0.01% |
3,552
-467
| -12% | -$74.8K |
|
984
Cerence
CRNC
$425M
| $565K | ﹤0.01% |
5,627
-830
| -13% | -$83.3K |
|
985
H&R Block
HRB
$6.84B
| $565K | ﹤0.01% |
35,604
-259
| -0.7% | -$4.11K |
|
986
DraftKings
DKNG
$22.4B
| $564K | ﹤0.01% |
12,126
+5,726
| +89% | +$266K |
|
987
iShares MBS ETF
MBB
$41.5B
| $563K | ﹤0.01% |
5,117
+513
| +11% | +$56.4K |
|
|
TIF
988
DELISTED
Tiffany & Co.
TIF
| $563K | ﹤0.01% |
4,287
-2,321
| -35% | -$305K |
|
989
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $562K | ﹤0.01% |
+19,190
| New | +$562K |
|
|
CTLT
990
DELISTED
CATALENT, INC.
CTLT
| $560K | ﹤0.01% |
5,388
+576
| +12% | +$59.9K |
|
991
Encompass Health
EHC
$12.6B
| $559K | ﹤0.01% |
8,502
-3,382
| -28% | -$222K |
|
992
PVH
PVH
$4.01B
| $558K | ﹤0.01% |
5,938
+180
| +3% | +$16.9K |
|
993
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $558K | ﹤0.01% |
3,536
-4,397
| -55% | -$694K |
|
994
MPLX
MPLX
$51.1B
| $553K | ﹤0.01% |
25,551
-11,072
| -30% | -$240K |
|
995
Performance Food Group
PFGC
$16.3B
| $553K | ﹤0.01% |
11,609
-626
| -5% | -$29.8K |
|
|
SIVB
996
DELISTED
SVB Financial Group
SIVB
| $553K | ﹤0.01% |
1,427
+90
| +7% | +$34.9K |
|
997
Ally Financial
ALLY
$12.7B
| $552K | ﹤0.01% |
15,469
+633
| +4% | +$22.6K |
|
998
HEICO
HEI
$44.6B
| $552K | ﹤0.01% |
4,163
-50
| -1% | -$6.63K |
|
999
Nomad Foods
NOMD
$2.11B
| $552K | ﹤0.01% |
21,706
-3,047
| -12% | -$77.5K |
|
1000
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $551K | ﹤0.01% |
10,698
-5,259
| -33% | -$271K |
|