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% |
