M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$24.9B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
727
Reduced
664
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYT.RT
1651
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-24,000
| Closed | – |
|
|
DRE
1652
DELISTED
Duke Realty Corp.
DRE
| – | – |
-55,431
| Closed | -$2.67M |
|
|
CHNG
1653
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-10,538
| Closed | -$291K |
|
|
CTXS
1654
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,059
| Closed | -$630K |
|
|
NLSN
1655
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-15,917
| Closed | -$439K |
|
|
NUO
1656
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-13,870
| Closed | -$163K |
|
1657
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-10,055
| Closed | -$251K |
|
1658
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-73,270
| Closed | -$1.71M |
|
1659
Avis
CAR
$5.53B
| – | – |
-1,355
| Closed | -$202K |
|
1660
ChargePoint
CHPT
$252M
| – | – |
-10,095
| Closed | -$149K |
|
1661
CareTrust REIT
CTRE
$7.53B
| – | – |
-10,054
| Closed | -$183K |
|
1662
Rayonier
RYN
$3.97B
| – | – |
-6,811
| Closed | -$202K |
|