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 | |
|---|---|---|---|---|---|---|
|
1276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $334K | ﹤0.01% |
8,089
-349,536
| -98% | -$14.4M |
|
|
IFN
1277
India Fund
IFN
$600M
| $333K | ﹤0.01% |
16,663
| – | – |
|
1278
Lamar Advertising Co
LAMR
$13B
| $333K | ﹤0.01% |
4,007
+11
| +0.3% | +$914 |
|
1279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $333K | ﹤0.01% |
19,863
-621
| -3% | -$10.4K |
|
1280
PROS Holdings
PRO
$755M
| $333K | ﹤0.01% |
6,567
-1,088
| -14% | -$55.2K |
|
1281
Sabra Healthcare REIT
SBRA
$4.6B
| $333K | ﹤0.01% |
19,203
-992
| -5% | -$17.2K |
|
1282
Elastic
ESTC
$9.81B
| $332K | ﹤0.01% |
+2,277
| New | +$332K |
|
1283
International Seaways
INSW
$2.35B
| $332K | ﹤0.01% |
20,273
-17,796
| -47% | -$291K |
|
1284
Voya Financial
VOYA
$7.3B
| $332K | ﹤0.01% |
5,635
-327
| -5% | -$19.3K |
|
1285
American Airlines Group
AAL
$8.54B
| $331K | ﹤0.01% |
20,970
+755
| +4% | +$11.9K |
|
1286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $331K | ﹤0.01% |
4,334
-137
| -3% | -$10.5K |
|
|
FOCS
1287
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $330K | ﹤0.01% |
+7,575
| New | +$330K |
|
1288
Aramark
ARMK
$10.1B
| $328K | ﹤0.01% |
11,789
-1,339
| -10% | -$37.3K |
|
1289
Rexford Industrial Realty
REXR
$10.2B
| $328K | ﹤0.01% |
6,671
+304
| +5% | +$14.9K |
|
1290
Rayonier
RYN
$4.12B
| $328K | ﹤0.01% |
11,717
-478
| -4% | -$13.4K |
|
1291
WaFd
WAFD
$2.48B
| $328K | ﹤0.01% |
12,748
-11,905
| -48% | -$306K |
|
1292
argenx
ARGX
$47B
| $327K | ﹤0.01% |
1,110
+85
| +8% | +$25K |
|
1293
Kite Realty
KRG
$5.02B
| $327K | ﹤0.01% |
21,815
-17,414
| -44% | -$261K |
|
1294
Tetra Tech
TTEK
$9.38B
| $327K | ﹤0.01% |
14,135
+15
| +0.1% | +$347 |
|
1295
Rapid7
RPD
$1.33B
| $326K | ﹤0.01% |
3,616
-4,724
| -57% | -$426K |
|
1296
Artisan Partners
APAM
$3.29B
| $325K | ﹤0.01% |
6,444
-2
| -0% | -$101 |
|
|
SP
1297
DELISTED
SP Plus Corporation
SP
| $324K | ﹤0.01% |
11,249
-156
| -1% | -$4.49K |
|
1298
Landstar System
LSTR
$4.56B
| $323K | ﹤0.01% |
2,403
-3,069
| -56% | -$413K |
|
1299
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $322K | ﹤0.01% |
10,776
-495
| -4% | -$14.8K |
|
|
TSIAU
1300
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $322K | ﹤0.01% |
+30,545
| New | +$322K |
|