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 | |
|---|---|---|---|---|---|---|
1426
10x Genomics
TXG
$1.74B
| $242K | ﹤0.01% |
+1,709
| New | +$242K |
|
1427
iShares MSCI ACWI ETF
ACWI
$22.1B
| $241K | ﹤0.01% |
+2,661
| New | +$241K |
|
1428
iShares China Large-Cap ETF
FXI
$6.65B
| $241K | ﹤0.01% |
5,179
+307
| +6% | +$14.3K |
|
1429
Tredegar Corp
TG
$273M
| $241K | ﹤0.01% |
14,421
| – | – |
|
1430
US Foods
USFD
$17.5B
| $241K | ﹤0.01% |
+7,235
| New | +$241K |
|
1431
Watsco
WSO
$16.6B
| $241K | ﹤0.01% |
1,063
+43
| +4% | +$9.75K |
|
1432
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $240K | ﹤0.01% |
4,408
-294
| -6% | -$16K |
|
1433
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $239K | ﹤0.01% |
2,560
| – | – |
|
1434
Axalta
AXTA
$6.89B
| $238K | ﹤0.01% |
+8,339
| New | +$238K |
|
1435
CVB Financial
CVBF
$2.8B
| $238K | ﹤0.01% |
12,239
-7,943
| -39% | -$154K |
|
1436
Unity
U
$18.5B
| $238K | ﹤0.01% |
+1,551
| New | +$238K |
|
|
HMSY
1437
DELISTED
HMS Holdings Corp.
HMSY
| $237K | ﹤0.01% |
+6,469
| New | +$237K |
|
|
NLSN
1438
DELISTED
Nielsen Holdings plc
NLSN
| $237K | ﹤0.01% |
11,317
-724
| -6% | -$15.2K |
|
1439
AGNC Investment
AGNC
$10.8B
| $236K | ﹤0.01% |
15,151
+100
| +0.7% | +$1.56K |
|
1440
Gannett
GCI
$629M
| $236K | ﹤0.01% |
70,327
| – | – |
|
1441
Palantir
PLTR
$363B
| $236K | ﹤0.01% |
+10,000
| New | +$236K |
|
1442
SPDR S&P Biotech ETF
XBI
$5.39B
| $236K | ﹤0.01% |
1,676
-442
| -21% | -$62.2K |
|
1443
Rithm Capital
RITM
$6.69B
| $235K | ﹤0.01% |
23,566
+389
| +2% | +$3.88K |
|
1444
TechTarget
TTGT
$403M
| $235K | ﹤0.01% |
3,966
-1,122
| -22% | -$66.5K |
|
|
SWCH
1445
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $235K | ﹤0.01% |
14,357
-10,305
| -42% | -$169K |
|
1446
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $234K | ﹤0.01% |
18,168
-129
| -0.7% | -$1.66K |
|
1447
iShares Short Treasury Bond ETF
SHV
$20.8B
| $234K | ﹤0.01% |
2,118
+32
| +2% | +$3.54K |
|
1448
Westlake Corp
WLK
$11.5B
| $234K | ﹤0.01% |
2,862
-488
| -15% | -$39.9K |
|
1449
Spirit AeroSystems
SPR
$4.8B
| $233K | ﹤0.01% |
+5,989
| New | +$233K |
|
1450
Thomson Reuters
TRI
$78.7B
| $233K | ﹤0.01% |
2,741
-47
| -2% | -$4K |
|