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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$11.1B
| $385K | ﹤0.01% |
+15,127
| New | +$385K |
|
1202
Prudential
PUK
$34.2B
| $385K | ﹤0.01% |
+10,734
| New | +$385K |
|
1203
UBS Group
UBS
$128B
| $385K | ﹤0.01% |
27,305
+830
| +3% | +$11.7K |
|
1204
NiSource
NI
$18.9B
| $384K | ﹤0.01% |
16,749
+457
| +3% | +$10.5K |
|
1205
RenaissanceRe
RNR
$11.3B
| $384K | ﹤0.01% |
2,317
-2,621
| -53% | -$434K |
|
1206
Apollo Global Management
APO
$76.9B
| $383K | ﹤0.01% |
7,830
+244
| +3% | +$11.9K |
|
1207
Douglas Emmett
DEI
$2.77B
| $383K | ﹤0.01% |
13,130
-385
| -3% | -$11.2K |
|
1208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $383K | ﹤0.01% |
7,731
| – | – |
|
|
JNPR
1209
DELISTED
Juniper Networks
JNPR
| $382K | ﹤0.01% |
16,967
+411
| +2% | +$9.25K |
|
|
INBX
1210
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $382K | ﹤0.01% |
11,598
| – | – |
|
1211
Pulmonx
LUNG
$69.3M
| $381K | ﹤0.01% |
+5,516
| New | +$381K |
|
1212
BridgeBio Pharma
BBIO
$10.4B
| $378K | ﹤0.01% |
5,319
-931
| -15% | -$66.2K |
|
1213
NOV
NOV
$4.92B
| $376K | ﹤0.01% |
27,351
-10,146
| -27% | -$139K |
|
1214
NRG Energy
NRG
$28.6B
| $375K | ﹤0.01% |
9,997
+293
| +3% | +$11K |
|
1215
Universal Health Services
UHS
$11.8B
| $374K | ﹤0.01% |
2,724
+117
| +4% | +$16.1K |
|
1216
A.O. Smith
AOS
$10.4B
| $372K | ﹤0.01% |
6,788
+473
| +7% | +$25.9K |
|
1217
Ciena
CIEN
$16.8B
| $371K | ﹤0.01% |
+7,023
| New | +$371K |
|
|
XIFR
1218
XPLR Infrastructure, LP
XIFR
$939M
| $371K | ﹤0.01% |
5,530
-5,379
| -49% | -$361K |
|
1219
First Trust Value Line Dividend Fund
FVD
$9.1B
| $370K | ﹤0.01% |
10,555
-1,590
| -13% | -$55.7K |
|
1220
iShares Exponential Technologies ETF
XT
$3.58B
| $370K | ﹤0.01% |
6,462
-220
| -3% | -$12.6K |
|
|
ALBO
1221
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $370K | ﹤0.01% |
9,869
| – | – |
|
1222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $369K | ﹤0.01% |
+9,824
| New | +$369K |
|
1223
Steel Dynamics
STLD
$19.8B
| $369K | ﹤0.01% |
10,014
+889
| +10% | +$32.8K |
|
1224
TTEC Holdings
TTEC
$183M
| $369K | ﹤0.01% |
5,055
-4,108
| -45% | -$300K |
|
1225
Live Nation Entertainment
LYV
$39.3B
| $368K | ﹤0.01% |
5,018
+707
| +16% | +$51.8K |
|