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 | |
|---|---|---|---|---|---|---|
1101
Loews
L
$19.9B
| $467K | ﹤0.01% |
10,378
+112
| +1% | +$5.04K |
|
|
HES
1102
DELISTED
Hess
HES
| $465K | ﹤0.01% |
8,808
-667
| -7% | -$35.2K |
|
1103
ESCO Technologies
ESE
$5.3B
| $464K | ﹤0.01% |
4,487
+25
| +0.6% | +$2.59K |
|
|
NS
1104
DELISTED
NuStar Energy L.P.
NS
| $463K | ﹤0.01% |
32,170
+489
| +2% | +$7.04K |
|
|
BERY
1105
DELISTED
Berry Global Group, Inc.
BERY
| $461K | ﹤0.01% |
8,941
+752
| +9% | +$38.8K |
|
1106
First Trust Capital Strength ETF
FTCS
$8.4B
| $459K | ﹤0.01% |
6,805
-104
| -2% | -$7.02K |
|
1107
PG&E
PCG
$33.5B
| $458K | ﹤0.01% |
36,731
+13,202
| +56% | +$165K |
|
1108
Utz Brands
UTZ
$1.12B
| $456K | ﹤0.01% |
20,626
-25,143
| -55% | -$556K |
|
|
WORK
1109
DELISTED
Slack Technologies, Inc.
WORK
| $455K | ﹤0.01% |
10,770
-1,923
| -15% | -$81.2K |
|
1110
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $453K | ﹤0.01% |
7,320
+248
| +4% | +$15.3K |
|
1111
Haemonetics
HAE
$2.59B
| $451K | ﹤0.01% |
3,798
+721
| +23% | +$85.6K |
|
1112
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $451K | ﹤0.01% |
5,700
-88
| -2% | -$6.96K |
|
|
LSXMK
1113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $451K | ﹤0.01% |
13,395
-1,705
| -11% | -$57.4K |
|
|
PCI
1114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $451K | ﹤0.01% |
21,287
-1,337
| -6% | -$28.3K |
|
1115
Brown-Forman Class A
BF.A
$13.2B
| $450K | ﹤0.01% |
6,122
+657
| +12% | +$48.3K |
|
1116
Kodiak Sciences
KOD
$513M
| $450K | ﹤0.01% |
3,065
-1,488
| -33% | -$218K |
|
1117
Schwab International Equity ETF
SCHF
$50.9B
| $450K | ﹤0.01% |
25,036
-1,526
| -6% | -$27.4K |
|
1118
Telefônica Brasil
VIV
$19.7B
| $450K | ﹤0.01% |
50,852
+24,654
| +94% | +$218K |
|
1119
Kulicke & Soffa
KLIC
$1.98B
| $448K | ﹤0.01% |
+14,062
| New | +$448K |
|
1120
Cameco
CCJ
$34.6B
| $447K | ﹤0.01% |
33,395
+776
| +2% | +$10.4K |
|
|
CSII
1121
DELISTED
Cardiovascular Systems, Inc.
CSII
| $447K | ﹤0.01% |
10,204
| – | – |
|
1122
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $444K | ﹤0.01% |
6,275
+50
| +0.8% | +$3.54K |
|
1123
Arrow Electronics
ARW
$6.54B
| $437K | ﹤0.01% |
4,498
+394
| +10% | +$38.3K |
|
|
VCRA
1124
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $437K | ﹤0.01% |
10,524
-5,543
| -34% | -$230K |
|
1125
Axogen
AXGN
$739M
| $436K | ﹤0.01% |
24,383
| – | – |
|