M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+12.81%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
(+9.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
Closed
73
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$131M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
PepsiCo
PEP
|
$20.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$237M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$35.7M |
| 4 |
Exxon Mobil
XOM
|
$35M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$33.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $7.17M | 0.04% |
198,110
-9,449
| -5% | -$342K |
|
277
Morgan Stanley
MS
$238B
| $7.1M | 0.04% |
168,188
-10,552
| -6% | -$445K |
|
278
Marriott International Class A Common Stock
MAR
$71.8B
| $7.01M | 0.04% |
56,007
-909
| -2% | -$114K |
|
279
Southwest Airlines
LUV
$16.9B
| $6.9M | 0.04% |
132,832
-3,418
| -3% | -$177K |
|
280
Edwards Lifesciences
EW
$48B
| $6.86M | 0.04% |
35,823
-1,657
| -4% | -$317K |
|
281
IQVIA
IQV
$31.2B
| $6.73M | 0.04% |
46,787
+1,726
| +4% | +$248K |
|
282
Intercontinental Exchange
ICE
$100B
| $6.7M | 0.04% |
87,960
+1,145
| +1% | +$87.2K |
|
283
ASML
ASML
$285B
| $6.66M | 0.03% |
35,426
+14,192
| +67% | +$2.67M |
|
284
Darden Restaurants
DRI
$24.3B
| $6.63M | 0.03% |
54,611
-3,701
| -6% | -$450K |
|
285
Capital One
COF
$143B
| $6.62M | 0.03% |
81,053
+2,495
| +3% | +$204K |
|
286
Nucor
NUE
$33.6B
| $6.62M | 0.03% |
113,478
+389
| +0.3% | +$22.7K |
|
287
Vanguard Materials ETF
VAW
$2.87B
| $6.61M | 0.03% |
53,712
-4,020
| -7% | -$495K |
|
288
Fidelity National Information Services
FIS
$35.7B
| $6.61M | 0.03% |
58,415
+1,855
| +3% | +$210K |
|
289
Verisk Analytics
VRSK
$37B
| $6.53M | 0.03% |
49,081
+2,071
| +4% | +$275K |
|
290
Truist Financial
TFC
$59.9B
| $6.42M | 0.03% |
138,022
-16,477
| -11% | -$767K |
|
291
Kraft Heinz
KHC
$30.8B
| $6.42M | 0.03% |
196,523
-15,824
| -7% | -$517K |
|
292
Baxter International
BAX
$12.4B
| $6.33M | 0.03% |
77,766
-12,173
| -14% | -$990K |
|
293
Stanley Black & Decker
SWK
$11.1B
| $6.32M | 0.03% |
46,424
+6
| +0% | +$817 |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $6.32M | 0.03% |
53,456
-7,792
| -13% | -$921K |
|
295
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $6.3M | 0.03% |
135,947
-15,796
| -10% | -$732K |
|
296
Ross Stores
ROST
$49.5B
| $6.26M | 0.03% |
67,229
-2,905
| -4% | -$270K |
|
297
Northrop Grumman
NOC
$84.4B
| $6.2M | 0.03% |
22,984
-1,021
| -4% | -$275K |
|
298
Amphenol
APH
$133B
| $6.17M | 0.03% |
65,258
+5,744
| +10% | +$543K |
|
299
Constellation Brands
STZ
$26.7B
| $6.13M | 0.03% |
34,972
+10,076
| +40% | +$1.77M |
|
300
Roper Technologies
ROP
$55.9B
| $6.12M | 0.03% |
17,893
+709
| +4% | +$243K |
|