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 | |
|---|---|---|---|---|---|---|
1051
HF Sinclair
DINO
$9.57B
| $504K | ﹤0.01% |
19,512
+6,203
| +47% | +$160K |
|
1052
MongoDB
MDB
$27.2B
| $504K | ﹤0.01% |
1,402
+207
| +17% | +$74.4K |
|
1053
Polaris
PII
$3.29B
| $504K | ﹤0.01% |
5,287
-1,144
| -18% | -$109K |
|
1054
iShares California Muni Bond ETF
CMF
$3.38B
| $503K | ﹤0.01% |
8,000
| – | – |
|
1055
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $503K | ﹤0.01% |
+18,542
| New | +$503K |
|
1056
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $503K | ﹤0.01% |
10,096
| – | – |
|
1057
Terreno Realty
TRNO
$5.92B
| $503K | ﹤0.01% |
8,597
+3,090
| +56% | +$181K |
|
1058
Wheaton Precious Metals
WPM
$47.9B
| $502K | ﹤0.01% |
12,026
-248
| -2% | -$10.4K |
|
|
WRK
1059
DELISTED
WestRock Company
WRK
| $502K | ﹤0.01% |
11,556
-259
| -2% | -$11.3K |
|
|
AIRC
1060
DELISTED
Apartment Income REIT Corp.
AIRC
| $502K | ﹤0.01% |
+13,066
| New | +$502K |
|
1061
Knowles
KN
$1.85B
| $501K | ﹤0.01% |
27,193
+168
| +0.6% | +$3.1K |
|
1062
Blackstone Mortgage Trust
BXMT
$3.41B
| $500K | ﹤0.01% |
18,148
-50,738
| -74% | -$1.4M |
|
1063
Occidental Petroleum
OXY
$45.6B
| $500K | ﹤0.01% |
28,959
-5,775
| -17% | -$99.7K |
|
1064
Tootsie Roll Industries
TR
$2.88B
| $500K | ﹤0.01% |
19,501
-1,433
| -7% | -$36.7K |
|
1065
Materials Select Sector SPDR Fund
XLB
$5.44B
| $500K | ﹤0.01% |
+6,903
| New | +$500K |
|
1066
Wayfair
W
$11.3B
| $499K | ﹤0.01% |
2,205
+164
| +8% | +$37.1K |
|
1067
PROG Holdings
PRG
$1.39B
| $498K | ﹤0.01% |
+9,243
| New | +$498K |
|
1068
Comerica
CMA
$8.9B
| $497K | ﹤0.01% |
8,886
+83
| +0.9% | +$4.64K |
|
1069
WisdomTree
WT
$2.02B
| $497K | ﹤0.01% |
92,803
| – | – |
|
1070
Alnylam Pharmaceuticals
ALNY
$61.5B
| $495K | ﹤0.01% |
3,807
-99
| -3% | -$12.9K |
|
1071
Advance Auto Parts
AAP
$3.55B
| $494K | ﹤0.01% |
3,138
+58
| +2% | +$9.13K |
|
1072
DaVita
DVA
$9.46B
| $494K | ﹤0.01% |
4,205
-494
| -11% | -$58K |
|
1073
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $493K | ﹤0.01% |
4,166
-1,400
| -25% | -$166K |
|
1074
HubSpot
HUBS
$25.8B
| $493K | ﹤0.01% |
1,243
+6
| +0.5% | +$2.38K |
|
1075
Commault Systems
CVLT
$7.84B
| $492K | ﹤0.01% |
8,859
-7,837
| -47% | -$435K |
|