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 | |
|---|---|---|---|---|---|---|
1001
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $549K | ﹤0.01% |
8,082
| – | – |
|
1002
Charles River Laboratories
CRL
$7.54B
| $547K | ﹤0.01% |
2,192
-166
| -7% | -$41.4K |
|
1003
Logitech
LOGI
$16B
| $547K | ﹤0.01% |
5,618
+2,332
| +71% | +$227K |
|
1004
Pultegroup
PHM
$26.7B
| $547K | ﹤0.01% |
12,645
+653
| +5% | +$28.2K |
|
1005
First Solar
FSLR
$21.9B
| $545K | ﹤0.01% |
5,512
-460
| -8% | -$45.5K |
|
1006
Sprouts Farmers Market
SFM
$13.1B
| $544K | ﹤0.01% |
27,112
-7,855
| -22% | -$158K |
|
1007
Wintrust Financial
WTFC
$9.17B
| $544K | ﹤0.01% |
8,902
-7,100
| -44% | -$434K |
|
1008
Jazz Pharmaceuticals
JAZZ
$7.7B
| $542K | ﹤0.01% |
3,281
-7,162
| -69% | -$1.18M |
|
1009
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $542K | ﹤0.01% |
8,753
+820
| +10% | +$50.8K |
|
|
CVA
1010
DELISTED
Covanta Holding Corporation
CVA
| $541K | ﹤0.01% |
41,209
+12,007
| +41% | +$158K |
|
1011
iShares MSCI Sweden ETF
EWD
$325M
| $540K | ﹤0.01% |
13,565
+4,197
| +45% | +$167K |
|
1012
Coherent
COHR
$16.1B
| $536K | ﹤0.01% |
+7,052
| New | +$536K |
|
|
VER
1013
DELISTED
VEREIT, Inc.
VER
| $535K | ﹤0.01% |
14,173
-4,377
| -24% | -$165K |
|
1014
Kimco Realty
KIM
$15.1B
| $534K | ﹤0.01% |
35,571
-12,725
| -26% | -$191K |
|
1015
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $533K | ﹤0.01% |
12,021
+675
| +6% | +$29.9K |
|
1016
Brookfield
BN
$100B
| $532K | ﹤0.01% |
16,040
-34,533
| -68% | -$1.15M |
|
1017
Everest Group
EG
$14.3B
| $532K | ﹤0.01% |
2,275
+177
| +8% | +$41.4K |
|
1018
Oportun Financial
OPRT
$283M
| $531K | ﹤0.01% |
27,387
-11,693
| -30% | -$227K |
|
1019
Forrester Research
FORR
$188M
| $530K | ﹤0.01% |
12,633
| – | – |
|
1020
Jones Lang LaSalle
JLL
$14.6B
| $528K | ﹤0.01% |
3,551
+174
| +5% | +$25.9K |
|
1021
Novavax
NVAX
$1.29B
| $526K | ﹤0.01% |
4,715
-1
| -0% | -$112 |
|
1022
Gen Digital
GEN
$18B
| $525K | ﹤0.01% |
25,229
+2,915
| +13% | +$60.7K |
|
1023
Western Union
WU
$2.73B
| $524K | ﹤0.01% |
23,836
-6,803
| -22% | -$150K |
|
1024
Masimo
MASI
$7.92B
| $523K | ﹤0.01% |
1,944
+110
| +6% | +$29.6K |
|
1025
Ingevity
NGVT
$2.08B
| $523K | ﹤0.01% |
6,908
-19
| -0.3% | -$1.44K |
|