M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
VanEck High Yield Muni ETF
HYD
$3.37B
| $439K | ﹤0.01% |
7,100
-112
| -2% | -$6.93K |
|
1027
OGE Energy
OGE
$8.85B
| $439K | ﹤0.01% |
12,680
-351
| -3% | -$12.2K |
|
1028
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $439K | ﹤0.01% |
8,932
-5,850
| -40% | -$288K |
|
|
AMJ
1029
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $439K | ﹤0.01% |
14,760
-1,380
| -9% | -$41K |
|
1030
Diamondback Energy
FANG
$40.4B
| $438K | ﹤0.01% |
4,939
+449
| +10% | +$39.8K |
|
|
EGN
1031
DELISTED
Energen
EGN
| $438K | ﹤0.01% |
8,878
+530
| +6% | +$26.1K |
|
1032
Equinor
EQNR
$62.9B
| $437K | ﹤0.01% |
26,405
+11,207
| +74% | +$185K |
|
1033
Under Armour Class C
UA
$2.09B
| $437K | ﹤0.01% |
21,744
-1,291
| -6% | -$25.9K |
|
1034
Flowserve
FLS
$7.35B
| $436K | ﹤0.01% |
9,372
-619
| -6% | -$28.8K |
|
1035
First Trust Europe AlphaDEX Fund
FEP
$338M
| $434K | ﹤0.01% |
12,479
| – | – |
|
1036
MKS Inc. Common Stock
MKSI
$7.43B
| $434K | ﹤0.01% |
6,456
+594
| +10% | +$39.9K |
|
1037
Pultegroup
PHM
$26.7B
| $434K | ﹤0.01% |
17,633
-1,805
| -9% | -$44.4K |
|
1038
IAC Inc
IAC
$2.88B
| $433K | ﹤0.01% |
23,450
-924
| -4% | -$17.1K |
|
1039
Gaming and Leisure Properties
GLPI
$13.6B
| $432K | ﹤0.01% |
11,458
-15,952
| -58% | -$601K |
|
1040
iShares MSCI Germany ETF
EWG
$2.38B
| $431K | ﹤0.01% |
14,230
-2,611
| -16% | -$79.1K |
|
1041
Qorvo
QRVO
$8.26B
| $429K | ﹤0.01% |
6,780
-894
| -12% | -$56.6K |
|
|
CCMP
1042
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | ﹤0.01% |
5,802
+251
| +5% | +$18.6K |
|
1043
Tetra Tech
TTEK
$9.37B
| $428K | ﹤0.01% |
46,780
+14,875
| +47% | +$136K |
|
1044
Xerox
XRX
$456M
| $427K | ﹤0.01% |
14,898
+60
| +0.4% | +$1.72K |
|
|
VRML
1045
DELISTED
Vermillion, Inc.
VRML
| $424K | ﹤0.01% |
230,500
| – | – |
|
1046
Otter Tail
OTTR
$3.48B
| $422K | ﹤0.01% |
10,658
| – | – |
|
|
GAP
1047
The Gap, Inc.
GAP
$8.93B
| $422K | ﹤0.01% |
19,205
+7,699
| +67% | +$169K |
|
|
SGI
1048
Somnigroup International Inc.
SGI
$17.9B
| $419K | ﹤0.01% |
31,260
-11,112
| -26% | -$149K |
|
|
ATRS
1049
DELISTED
Antares Pharma, Inc.
ATRS
| $419K | ﹤0.01% |
130,000
+50,000
| +63% | +$161K |
|
1050
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $416K | ﹤0.01% |
13,314
+693
| +5% | +$21.7K |
|