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 | |
|---|---|---|---|---|---|---|
1251
IPG Photonics
IPGP
$3.5B
| $351K | ﹤0.01% |
1,569
+130
| +9% | +$29.1K |
|
1252
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $351K | ﹤0.01% |
+12,526
| New | +$351K |
|
1253
Ryanair
RYAAY
$31.7B
| $350K | ﹤0.01% |
+7,965
| New | +$350K |
|
|
QTNT
1254
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $350K | ﹤0.01% |
1,681
-1,499
| -47% | -$312K |
|
1255
Lear
LEA
$6B
| $349K | ﹤0.01% |
2,198
-92
| -4% | -$14.6K |
|
1256
Dayforce
DAY
$10.9B
| $348K | ﹤0.01% |
3,263
-175
| -5% | -$18.7K |
|
|
ITCI
1257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | ﹤0.01% |
10,953
-9,223
| -46% | -$293K |
|
1258
Avient
AVNT
$3.47B
| $347K | ﹤0.01% |
+8,616
| New | +$347K |
|
1259
Tower Semiconductor
TSEM
$7.25B
| $347K | ﹤0.01% |
13,447
-11,284
| -46% | -$291K |
|
1260
NCR Voyix
VYX
$1.81B
| $346K | ﹤0.01% |
+15,022
| New | +$346K |
|
1261
Trex
TREX
$6.77B
| $345K | ﹤0.01% |
4,109
+126
| +3% | +$10.6K |
|
1262
Strategic Education
STRA
$1.99B
| $344K | ﹤0.01% |
3,620
-60
| -2% | -$5.7K |
|
1263
Qualys
QLYS
$4.88B
| $343K | ﹤0.01% |
2,816
+7
| +0.2% | +$853 |
|
1264
Sumitomo Mitsui Financial
SMFG
$107B
| $343K | ﹤0.01% |
55,672
-11,502
| -17% | -$70.9K |
|
1265
Commercial Metals
CMC
$6.69B
| $342K | ﹤0.01% |
16,661
-12,989
| -44% | -$267K |
|
1266
Altice USA
ATUS
$1.05B
| $341K | ﹤0.01% |
9,042
-131
| -1% | -$4.94K |
|
1267
Malibu Boats
MBUU
$636M
| $341K | ﹤0.01% |
+5,459
| New | +$341K |
|
1268
Hyatt Hotels
H
$13.9B
| $340K | ﹤0.01% |
4,576
+151
| +3% | +$11.2K |
|
1269
Nuveen California Municipal Value Fund
NCA
$285M
| $340K | ﹤0.01% |
31,500
| – | – |
|
1270
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $339K | ﹤0.01% |
6,309
+2,030
| +47% | +$109K |
|
1271
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $339K | ﹤0.01% |
21,450
-2,000
| -9% | -$31.6K |
|
1272
SLR Investment Corp
SLRC
$917M
| $337K | ﹤0.01% |
19,250
-2,250
| -10% | -$39.4K |
|
1273
Helmerich & Payne
HP
$1.99B
| $335K | ﹤0.01% |
14,483
-6,842
| -32% | -$158K |
|
|
MIME
1274
DELISTED
Mimecast Limited
MIME
| $335K | ﹤0.01% |
5,885
| – | – |
|
1275
Cboe Global Markets
CBOE
$24.5B
| $334K | ﹤0.01% |
3,586
+3
| +0.1% | +$279 |
|