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 | |
|---|---|---|---|---|---|---|
1026
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $523K | ﹤0.01% |
11,502
+7
| +0.1% | +$318 |
|
|
CAJ
1027
DELISTED
Canon, Inc.
CAJ
| $523K | ﹤0.01% |
26,902
-10,223
| -28% | -$199K |
|
1028
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $521K | ﹤0.01% |
+15,427
| New | +$521K |
|
1029
WPP
WPP
$5.8B
| $521K | ﹤0.01% |
9,628
-19,117
| -67% | -$1.03M |
|
1030
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $519K | ﹤0.01% |
7,844
| – | – |
|
1031
Mizuho Financial
MFG
$83.4B
| $518K | ﹤0.01% |
202,990
-81,259
| -29% | -$207K |
|
1032
National Health Investors
NHI
$3.71B
| $517K | ﹤0.01% |
7,475
+2,268
| +44% | +$157K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $517K | ﹤0.01% |
5,808
+1,285
| +28% | +$114K |
|
1034
Carlisle Companies
CSL
$16.2B
| $515K | ﹤0.01% |
3,303
+111
| +3% | +$17.3K |
|
1035
Service Corp International
SCI
$11B
| $515K | ﹤0.01% |
10,493
+1,668
| +19% | +$81.9K |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $514K | ﹤0.01% |
28,855
-21,621
| -43% | -$385K |
|
1037
OneMain Financial
OMF
$7.22B
| $513K | ﹤0.01% |
10,657
-6,075
| -36% | -$292K |
|
|
TBI
1038
Trueblue
TBI
$171M
| $513K | ﹤0.01% |
27,426
| – | – |
|
|
LSI
1039
DELISTED
Life Storage, Inc.
LSI
| $512K | ﹤0.01% |
6,446
-397
| -6% | -$31.5K |
|
1040
CRISPR Therapeutics
CRSP
$4.71B
| $510K | ﹤0.01% |
3,334
-5,089
| -60% | -$778K |
|
1041
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $510K | ﹤0.01% |
15,331
-29
| -0.2% | -$965 |
|
1042
Acadia Healthcare
ACHC
$1.94B
| $509K | ﹤0.01% |
10,105
-16,050
| -61% | -$808K |
|
1043
Healthcare Realty
HR
$6.44B
| $509K | ﹤0.01% |
18,499
-776
| -4% | -$21.4K |
|
1044
Pediatrix Medical
MD
$1.44B
| $509K | ﹤0.01% |
20,692
-6,907
| -25% | -$170K |
|
1045
ARK Genomic Revolution ETF
ARKG
$1.01B
| $508K | ﹤0.01% |
5,451
-132
| -2% | -$12.3K |
|
1046
Murphy USA
MUSA
$7.26B
| $508K | ﹤0.01% |
3,881
-2,927
| -43% | -$383K |
|
1047
iShares US Industrials ETF
IYJ
$1.67B
| $506K | ﹤0.01% |
5,212
+870
| +20% | +$84.5K |
|
1048
JD.com
JD
$47.2B
| $506K | ﹤0.01% |
+5,754
| New | +$506K |
|
1049
Tandem Diabetes Care
TNDM
$836M
| $506K | ﹤0.01% |
5,292
-1,377
| -21% | -$132K |
|
1050
Albany International
AIN
$1.77B
| $504K | ﹤0.01% |
+6,867
| New | +$504K |
|