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 | |
|---|---|---|---|---|---|---|
1176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $401K | ﹤0.01% |
7,085
-534
| -7% | -$30.2K |
|
1177
Silgan Holdings
SLGN
$4.71B
| $401K | ﹤0.01% |
10,822
-6,451
| -37% | -$239K |
|
1178
Azenta
AZTA
$1.36B
| $400K | ﹤0.01% |
5,893
-154
| -3% | -$10.5K |
|
1179
Robert Half
RHI
$3.57B
| $400K | ﹤0.01% |
6,403
-241
| -4% | -$15.1K |
|
|
AGS
1180
DELISTED
PlayAGS
AGS
| $398K | ﹤0.01% |
55,347
+6,841
| +14% | +$49.2K |
|
|
CVET
1181
DELISTED
Covetrus, Inc. Common Stock
CVET
| $398K | ﹤0.01% |
13,851
-16,262
| -54% | -$467K |
|
1182
NIO
NIO
$12.7B
| $396K | ﹤0.01% |
+8,117
| New | +$396K |
|
1183
Avantor
AVTR
$8.7B
| $395K | ﹤0.01% |
14,010
+2,839
| +25% | +$80K |
|
1184
Washington Trust Bancorp
WASH
$572M
| $394K | ﹤0.01% |
+8,782
| New | +$394K |
|
|
EGOV
1185
DELISTED
NIC Inc
EGOV
| $394K | ﹤0.01% |
15,241
-9,668
| -39% | -$250K |
|
1186
Bright Horizons
BFAM
$6.4B
| $393K | ﹤0.01% |
2,274
+205
| +10% | +$35.4K |
|
1187
Chemed
CHE
$6.58B
| $392K | ﹤0.01% |
736
-30
| -4% | -$16K |
|
1188
Cimpress
CMPR
$1.46B
| $391K | ﹤0.01% |
4,459
| – | – |
|
1189
Ericsson
ERIC
$26.5B
| $391K | ﹤0.01% |
32,777
+4,118
| +14% | +$49.1K |
|
1190
Wendy's
WEN
$1.86B
| $391K | ﹤0.01% |
17,799
+150
| +0.8% | +$3.3K |
|
1191
Itron
ITRI
$5.38B
| $389K | ﹤0.01% |
4,063
-7,794
| -66% | -$746K |
|
1192
Zions Bancorporation
ZION
$8.48B
| $389K | ﹤0.01% |
8,970
-867
| -9% | -$37.6K |
|
|
IFFT
1193
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $389K | ﹤0.01% |
9,533
-1,093
| -10% | -$44.6K |
|
1194
First Interstate BancSystem
FIBK
$3.4B
| $388K | ﹤0.01% |
9,489
-6,629
| -41% | -$271K |
|
1195
Magna International
MGA
$12.9B
| $388K | ﹤0.01% |
5,474
-770
| -12% | -$54.6K |
|
|
MODN
1196
DELISTED
MODEL N, INC.
MODN
| $388K | ﹤0.01% |
10,880
+2,418
| +29% | +$86.2K |
|
|
AMED
1197
DELISTED
Amedisys
AMED
| $387K | ﹤0.01% |
1,319
+146
| +12% | +$42.8K |
|
1198
STAG Industrial
STAG
$6.7B
| $386K | ﹤0.01% |
12,318
-135
| -1% | -$4.23K |
|
1199
Wynn Resorts
WYNN
$12.8B
| $386K | ﹤0.01% |
3,426
+575
| +20% | +$64.8K |
|
1200
Lithia Motors
LAD
$8.71B
| $385K | ﹤0.01% |
1,317
-1,106
| -46% | -$323K |
|