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 | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
GATX Corp
GATX
$5.97B
| $292K | ﹤0.01% |
3,504
-2,791
| -44% | -$233K |
|
|
JWN
1352
DELISTED
Nordstrom
JWN
| $291K | ﹤0.01% |
+9,300
| New | +$291K |
|
1353
MillerKnoll
MLKN
$1.47B
| $291K | ﹤0.01% |
8,611
| – | – |
|
1354
Owens Corning
OC
$13B
| $291K | ﹤0.01% |
3,835
+5
| +0.1% | +$379 |
|
1355
OGE Energy
OGE
$8.89B
| $291K | ﹤0.01% |
9,158
+275
| +3% | +$8.74K |
|
|
ATRI
1356
DELISTED
Atrion Corp
ATRI
| $291K | ﹤0.01% |
452
| – | – |
|
|
JHB
1357
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $291K | ﹤0.01% |
31,647
| – | – |
|
1358
ONE Gas
OGS
$4.56B
| $290K | ﹤0.01% |
+3,776
| New | +$290K |
|
1359
iShares Morningstar Growth ETF
ILCG
$2.93B
| $289K | ﹤0.01% |
+4,985
| New | +$289K |
|
1360
Neurocrine Biosciences
NBIX
$14.3B
| $289K | ﹤0.01% |
3,004
-45
| -1% | -$4.33K |
|
1361
Kennametal
KMT
$1.67B
| $288K | ﹤0.01% |
7,940
| – | – |
|
1362
ICF International
ICFI
$1.75B
| $287K | ﹤0.01% |
3,855
-3,294
| -46% | -$245K |
|
1363
Park Hotels & Resorts
PK
$2.4B
| $284K | ﹤0.01% |
16,492
-112,498
| -87% | -$1.94M |
|
1364
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $284K | ﹤0.01% |
+10,955
| New | +$284K |
|
|
RP
1365
DELISTED
RealPage, Inc.
RP
| $284K | ﹤0.01% |
+3,255
| New | +$284K |
|
1366
PLDT
PHI
$4.21B
| $282K | ﹤0.01% |
10,110
| – | – |
|
1367
Pembina Pipeline
PBA
$22.1B
| $279K | ﹤0.01% |
11,763
-20,241
| -63% | -$480K |
|
|
NATI
1368
DELISTED
National Instruments Corp
NATI
| $279K | ﹤0.01% |
6,330
-95
| -1% | -$4.19K |
|
|
TMX
1369
DELISTED
Terminix Global Holdings, Inc.
TMX
| $279K | ﹤0.01% |
5,477
| – | – |
|
1370
EnerSys
ENS
$3.89B
| $278K | ﹤0.01% |
+3,343
| New | +$278K |
|
1371
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $278K | ﹤0.01% |
5,539
-2,993
| -35% | -$150K |
|
1372
PMV Pharmaceuticals
PMVP
$77.4M
| $278K | ﹤0.01% |
+4,521
| New | +$278K |
|
1373
Bruker
BRKR
$4.68B
| $277K | ﹤0.01% |
+5,135
| New | +$277K |
|
1374
Stride
LRN
$7.01B
| $277K | ﹤0.01% |
13,057
-5,492
| -30% | -$117K |
|
1375
Euronet Worldwide
EEFT
$3.74B
| $276K | ﹤0.01% |
+1,903
| New | +$276K |
|