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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$59.3B
| $6.02M | 0.03% |
181,733
-7,105
| -4% | -$235K |
|
302
O'Reilly Automotive
ORLY
$87.9B
| $6.01M | 0.03% |
15,476
-346
| -2% | -$134K |
|
303
HSBC
HSBC
$224B
| $5.95M | 0.03% |
146,518
+12,051
| +9% | +$353K |
|
304
Marsh & McLennan
MMC
$101B
| $5.92M | 0.03% |
62,983
-5,341
| -8% | -$502K |
|
305
Clorox
CLX
$14.9B
| $5.87M | 0.03% |
36,557
-605
| -2% | -$97.1K |
|
306
VF Corp
VFC
$5.76B
| $5.85M | 0.03% |
67,352
-3,736
| -5% | -$325K |
|
307
Bank of New York Mellon
BK
$73.4B
| $5.85M | 0.03% |
115,909
-9,616
| -8% | -$485K |
|
308
Halliburton
HAL
$18.4B
| $5.78M | 0.03% |
197,198
-28,077
| -12% | -$823K |
|
309
Vanguard Utilities ETF
VPU
$7.21B
| $5.74M | 0.03% |
44,276
-1,143
| -3% | -$148K |
|
310
Albemarle
ALB
$9.36B
| $5.6M | 0.03% |
68,251
+1,690
| +3% | +$139K |
|
311
NewMarket
NEU
$7.65B
| $5.59M | 0.03% |
12,900
-461
| -3% | -$200K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.03% |
94,878
-4,609
| -5% | -$269K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.52M | 0.03% |
109,991
-13,162
| -11% | -$660K |
|
314
Marathon Petroleum
MPC
$54.1B
| $5.32M | 0.03% |
88,806
+11,558
| +15% | +$692K |
|
315
Western Midstream Partners
WES
$14.6B
| $5.28M | 0.03% |
+168,516
| New | +$5.28M |
|
316
Steris
STE
$23.8B
| $5.25M | 0.03% |
40,993
-507
| -1% | -$64.9K |
|
317
HP
HPQ
$26.7B
| $5.17M | 0.03% |
265,816
-8,504
| -3% | -$165K |
|
318
Moody's
MCO
$88.8B
| $5.12M | 0.03% |
28,247
+291
| +1% | +$52.7K |
|
319
Dollar General
DG
$24B
| $5.06M | 0.03% |
42,368
+5,714
| +16% | +$682K |
|
320
Aptiv
APTV
$17.2B
| $5.03M | 0.03% |
63,234
+5,818
| +10% | +$462K |
|
321
Ball Corp
BALL
$13.6B
| $5.02M | 0.03% |
86,774
-649
| -0.7% | -$37.6K |
|
322
Carnival Corp
CCL
$42.4B
| $4.93M | 0.03% |
97,244
-6,624
| -6% | -$336K |
|
323
Palo Alto Networks
PANW
$128B
| $4.92M | 0.03% |
20,262
+2,802
| +16% | +$681K |
|
324
Autodesk
ADSK
$67.5B
| $4.92M | 0.03% |
31,580
+7,493
| +31% | +$1.17M |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.89M | 0.03% |
76,518
+10,794
| +16% | +$690K |
|