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 | |
|---|---|---|---|---|---|---|
1126
Regency Centers
REG
$13.1B
| $436K | ﹤0.01% |
9,579
-5,791
| -38% | -$264K |
|
1127
4D Molecular Therapeutics
FDMT
$328M
| $435K | ﹤0.01% |
+10,495
| New | +$435K |
|
|
CHX
1128
DELISTED
ChampionX
CHX
| $434K | ﹤0.01% |
28,317
-857
| -3% | -$13.1K |
|
1129
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $434K | ﹤0.01% |
8,583
-21,326
| -71% | -$1.08M |
|
1130
Otter Tail
OTTR
$3.46B
| $434K | ﹤0.01% |
10,198
| – | – |
|
1131
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $432K | ﹤0.01% |
3,237
+217
| +7% | +$29K |
|
1132
StoneCo
STNE
$4.79B
| $432K | ﹤0.01% |
5,148
+99
| +2% | +$8.31K |
|
1133
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $431K | ﹤0.01% |
22,191
-1,131
| -5% | -$22K |
|
1134
Royalty Pharma
RPRX
$15.7B
| $431K | ﹤0.01% |
+8,624
| New | +$431K |
|
1135
Skywest
SKYW
$4.38B
| $431K | ﹤0.01% |
10,689
-5,941
| -36% | -$240K |
|
|
RDS.B
1136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $430K | ﹤0.01% |
12,805
-5,825
| -31% | -$196K |
|
1137
Advanced Energy
AEIS
$5.95B
| $429K | ﹤0.01% |
4,423
-4,302
| -49% | -$417K |
|
1138
Ligand Pharmaceuticals
LGND
$3.21B
| $429K | ﹤0.01% |
6,917
| – | – |
|
1139
The Mosaic Company
MOS
$10.4B
| $428K | ﹤0.01% |
18,575
-202
| -1% | -$4.65K |
|
1140
RLJ Lodging Trust
RLJ
$1.14B
| $428K | ﹤0.01% |
30,208
-12,606
| -29% | -$179K |
|
1141
Zscaler
ZS
$44B
| $428K | ﹤0.01% |
2,139
+404
| +23% | +$80.8K |
|
1142
Molina Healthcare
MOH
$9.54B
| $427K | ﹤0.01% |
2,008
-204
| -9% | -$43.4K |
|
|
TCRR
1143
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $427K | ﹤0.01% |
13,810
| – | – |
|
1144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $426K | ﹤0.01% |
+19,136
| New | +$426K |
|
1145
Cheniere Energy
CQP
$25.9B
| $425K | ﹤0.01% |
12,050
| – | – |
|
1146
SiriusXM
SIRI
$7.96B
| $425K | ﹤0.01% |
6,659
+690
| +12% | +$44K |
|
1147
Chefs' Warehouse
CHEF
$2.59B
| $423K | ﹤0.01% |
16,422
+103
| +0.6% | +$2.65K |
|
1148
Frontdoor
FTDR
$4.72B
| $423K | ﹤0.01% |
8,416
-5,267
| -38% | -$265K |
|
1149
Visteon
VC
$3.39B
| $419K | ﹤0.01% |
3,342
-2,869
| -46% | -$360K |
|
|
CATC
1150
DELISTED
CAMBRIDGE BANCORP
CATC
| $419K | ﹤0.01% |
6,000
| – | – |
|