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 | |
|---|---|---|---|---|---|---|
1076
Sensata Technologies
ST
$4.59B
| $492K | ﹤0.01% |
9,343
+460
| +5% | +$24.2K |
|
1077
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $491K | ﹤0.01% |
5,079
-941
| -16% | -$91K |
|
1078
United Airlines
UAL
$34.8B
| $491K | ﹤0.01% |
11,352
+682
| +6% | +$29.5K |
|
1079
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $489K | ﹤0.01% |
12,921
+4,873
| +61% | +$184K |
|
1080
Idacorp
IDA
$6.76B
| $489K | ﹤0.01% |
5,099
+1,503
| +42% | +$144K |
|
1081
Aecom
ACM
$16.6B
| $487K | ﹤0.01% |
9,779
-270
| -3% | -$13.4K |
|
1082
Genpact
G
$7.49B
| $487K | ﹤0.01% |
11,743
+917
| +8% | +$38K |
|
|
COR
1083
DELISTED
Coresite Realty Corporation
COR
| $487K | ﹤0.01% |
3,886
-496
| -11% | -$62.2K |
|
1084
WD-40
WDFC
$2.85B
| $486K | ﹤0.01% |
1,829
+87
| +5% | +$23.1K |
|
1085
iShares MSCI South Korea ETF
EWY
$5.38B
| $486K | ﹤0.01% |
+5,649
| New | +$486K |
|
1086
XPO
XPO
$15.3B
| $482K | ﹤0.01% |
11,675
+644
| +6% | +$26.6K |
|
1087
NNN REIT
NNN
$8.06B
| $481K | ﹤0.01% |
11,739
-4,504
| -28% | -$185K |
|
|
SWTX
1088
DELISTED
SpringWorks Therapeutics
SWTX
| $481K | ﹤0.01% |
6,630
+17
| +0.3% | +$1.23K |
|
1089
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $479K | ﹤0.01% |
4,025
+232
| +6% | +$27.6K |
|
1090
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $477K | ﹤0.01% |
6,243
| – | – |
|
1091
Tapestry
TPR
$21.9B
| $477K | ﹤0.01% |
15,343
-495
| -3% | -$15.4K |
|
|
BNFT
1092
DELISTED
Benefitfocus, Inc.
BNFT
| $476K | ﹤0.01% |
32,842
| – | – |
|
1093
Clarus
CLAR
$149M
| $474K | ﹤0.01% |
30,756
+3,961
| +15% | +$61K |
|
1094
First Citizens BancShares
FCNCA
$25.2B
| $472K | ﹤0.01% |
821
-100
| -11% | -$57.5K |
|
1095
SolarEdge
SEDG
$1.75B
| $472K | ﹤0.01% |
1,481
+82
| +6% | +$26.1K |
|
|
BDN
1096
Brandywine Realty Trust
BDN
$761M
| $471K | ﹤0.01% |
39,491
-23,516
| -37% | -$280K |
|
1097
Brookfield Infrastructure Partners
BIP
$14.2B
| $471K | ﹤0.01% |
14,288
| – | – |
|
1098
DXC Technology
DXC
$2.55B
| $470K | ﹤0.01% |
18,258
+258
| +1% | +$6.64K |
|
1099
Worthington Enterprises
WOR
$3.22B
| $470K | ﹤0.01% |
14,841
-49
| -0.3% | -$1.55K |
|
1100
Curtiss-Wright
CW
$18.7B
| $467K | ﹤0.01% |
+4,009
| New | +$467K |
|