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 | |
|---|---|---|---|---|---|---|
1226
Vornado Realty Trust
VNO
$7.66B
| $368K | ﹤0.01% |
9,875
-5,373
| -35% | -$200K |
|
1227
Health Catalyst
HCAT
$239M
| $366K | ﹤0.01% |
8,397
-7,255
| -46% | -$316K |
|
1228
Advantage Solutions
ADV
$623M
| $364K | ﹤0.01% |
27,618
-29,480
| -52% | -$389K |
|
1229
SPDR ICE Preferred Securities ETF
PSK
$827M
| $364K | ﹤0.01% |
8,188
| – | – |
|
1230
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $364K | ﹤0.01% |
6,987
-38
| -0.5% | -$1.98K |
|
1231
Mohawk Industries
MHK
$8.42B
| $363K | ﹤0.01% |
2,583
+106
| +4% | +$14.9K |
|
1232
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $363K | ﹤0.01% |
4,950
| – | – |
|
1233
QuinStreet
QNST
$933M
| $363K | ﹤0.01% |
16,943
-19,287
| -53% | -$413K |
|
1234
Carlyle Group
CG
$23B
| $362K | ﹤0.01% |
11,495
-1,450
| -11% | -$45.7K |
|
|
AMRN
1235
Amarin Corp
AMRN
$315M
| $361K | ﹤0.01% |
3,695
-2,353
| -39% | -$230K |
|
1236
Bunge Global
BG
$16.8B
| $361K | ﹤0.01% |
5,510
+126
| +2% | +$8.26K |
|
|
EVRI
1237
DELISTED
Everi Holdings
EVRI
| $361K | ﹤0.01% |
26,079
-25,972
| -50% | -$360K |
|
1238
Axon Enterprise
AXON
$57.5B
| $360K | ﹤0.01% |
2,941
-253
| -8% | -$31K |
|
1239
Cousins Properties
CUZ
$4.81B
| $360K | ﹤0.01% |
10,730
-1,387
| -11% | -$46.5K |
|
1240
Vail Resorts
MTN
$5.48B
| $360K | ﹤0.01% |
1,294
-29
| -2% | -$8.07K |
|
1241
Equitable Holdings
EQH
$15.8B
| $358K | ﹤0.01% |
14,004
+41
| +0.3% | +$1.05K |
|
1242
Synovus
SNV
$7.15B
| $358K | ﹤0.01% |
11,063
+285
| +3% | +$9.22K |
|
1243
Schwab US Large- Cap ETF
SCHX
$59.5B
| $356K | ﹤0.01% |
23,502
| – | – |
|
1244
Lyft
LYFT
$7.63B
| $355K | ﹤0.01% |
+7,211
| New | +$355K |
|
|
EHT
1245
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $355K | ﹤0.01% |
36,537
| – | – |
|
|
QVCGA
1246
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $354K | ﹤0.01% |
645
-138
| -18% | -$75.7K |
|
|
NVTA
1247
DELISTED
Invitae Corporation
NVTA
| $354K | ﹤0.01% |
8,477
-50
| -0.6% | -$2.09K |
|
1248
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $353K | ﹤0.01% |
30,862
| – | – |
|
1249
Kilroy Realty
KRC
$4.97B
| $352K | ﹤0.01% |
6,127
-2,457
| -29% | -$141K |
|
|
DCPH
1250
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $352K | ﹤0.01% |
6,173
+88
| +1% | +$5.02K |
|