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 | |
|---|---|---|---|---|---|---|
1151
Qiagen
QGEN
$10.2B
| $418K | ﹤0.01% |
7,457
+433
| +6% | +$24.3K |
|
1152
ON Semiconductor
ON
$19.9B
| $415K | ﹤0.01% |
12,702
-634
| -5% | -$20.7K |
|
1153
PTC
PTC
$25.5B
| $415K | ﹤0.01% |
3,465
+171
| +5% | +$20.5K |
|
1154
Arvinas
ARVN
$583M
| $414K | ﹤0.01% |
+4,876
| New | +$414K |
|
1155
Cooper-Standard Automotive
CPS
$688M
| $414K | ﹤0.01% |
11,958
| – | – |
|
1156
Carvana
CVNA
$51.8B
| $413K | ﹤0.01% |
1,718
+147
| +9% | +$35.3K |
|
1157
California Water Service
CWT
$2.76B
| $413K | ﹤0.01% |
7,646
-80
| -1% | -$4.32K |
|
1158
CenterPoint Energy
CNP
$24.4B
| $412K | ﹤0.01% |
19,052
+131
| +0.7% | +$2.83K |
|
|
QADA
1159
DELISTED
QAD Inc.
QADA
| $412K | ﹤0.01% |
6,526
| – | – |
|
1160
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $411K | ﹤0.01% |
6,858
+988
| +17% | +$59.2K |
|
1161
Globant
GLOB
$2.71B
| $409K | ﹤0.01% |
1,880
+57
| +3% | +$12.4K |
|
|
MRO
1162
DELISTED
Marathon Oil Corporation
MRO
| $409K | ﹤0.01% |
61,302
-3,690
| -6% | -$24.6K |
|
1163
Federal Realty Investment Trust
FRT
$8.78B
| $408K | ﹤0.01% |
4,793
-2,597
| -35% | -$221K |
|
1164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $408K | ﹤0.01% |
12,800
| – | – |
|
|
WPF.U
1165
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $408K | ﹤0.01% |
34,268
| – | – |
|
1166
Howmet Aerospace
HWM
$72.3B
| $407K | ﹤0.01% |
14,256
+417
| +3% | +$11.9K |
|
1167
Reinsurance Group of America
RGA
$12.7B
| $406K | ﹤0.01% |
3,508
-25
| -0.7% | -$2.89K |
|
1168
iShares MSCI Hong Kong ETF
EWH
$724M
| $405K | ﹤0.01% |
16,400
+5,896
| +56% | +$146K |
|
1169
Heron Therapeutics
HRTX
$199M
| $404K | ﹤0.01% |
19,082
| – | – |
|
1170
LPL Financial
LPLA
$27.2B
| $404K | ﹤0.01% |
3,878
-561
| -13% | -$58.4K |
|
1171
Moelis & Co
MC
$5.37B
| $404K | ﹤0.01% |
8,648
+55
| +0.6% | +$2.57K |
|
1172
Intellia Therapeutics
NTLA
$1.28B
| $403K | ﹤0.01% |
7,405
-11,727
| -61% | -$638K |
|
|
BWIN
1173
Baldwin Insurance Group
BWIN
$2.31B
| $403K | ﹤0.01% |
13,454
-9,701
| -42% | -$291K |
|
|
MILE
1174
DELISTED
Metromile, Inc. Common Stock
MILE
| $403K | ﹤0.01% |
+25,938
| New | +$403K |
|
1175
Graphic Packaging
GPK
$6.24B
| $402K | ﹤0.01% |
23,765
+59
| +0.2% | +$998 |
|