M&T Bank

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
Cap. Flow
-$448M
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
Closed
73

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$131M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$38.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
4
BA icon
Boeing
BA
$21.8M
5
PEP icon
PepsiCo
PEP
$20.8M

Top Sells

1
PYPL icon
PayPal
PYPL
$237M
2
EBAY icon
eBay
EBAY
$90.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$35.7M
4
XOM icon
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
FTV icon
326
Fortive
FTV
$16.2B
$4.88M 0.03%
58,193
+5,467
+10% +$459K
XLF icon
327
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.87M 0.03%
189,605
-3,218
-2% -$82.7K
CDW icon
328
CDW
CDW
$21.6B
$4.81M 0.03%
49,866
-3,896
-7% -$375K
XLK icon
329
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.76M 0.02%
64,294
-283
-0.4% -$20.9K
PLD icon
330
Prologis
PLD
$106B
$4.75M 0.02%
66,053
+5,264
+9% +$379K
MKL icon
331
Markel Group
MKL
$24.6B
$4.7M 0.02%
4,713
+83
+2% +$82.7K
DEO icon
332
Diageo
DEO
$61.5B
$4.64M 0.02%
28,356
-1,356
-5% -$222K
PPL icon
333
PPL Corp
PPL
$27B
$4.63M 0.02%
146,000
-36,552
-20% -$1.16M
GWW icon
334
W.W. Grainger
GWW
$48.5B
$4.61M 0.02%
15,332
-1,609
-9% -$484K
SNY icon
335
Sanofi
SNY
$121B
$4.6M 0.02%
103,914
+3,317
+3% +$147K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$77.6B
$4.59M 0.02%
58,727
-216
-0.4% -$16.9K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$100B
$4.58M 0.02%
24,901
-427
-2% -$78.5K
BMO icon
338
Bank of Montreal
BMO
$86.7B
$4.56M 0.02%
60,973
+4,746
+8% +$355K
FAST icon
339
Fastenal
FAST
$57B
$4.54M 0.02%
70,683
-412
-0.6% -$26.5K
IP icon
340
International Paper
IP
$26B
$4.53M 0.02%
97,912
+413
+0.4% +$19.1K
EEMS icon
341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$4.47M 0.02%
99,285
– –
ZBH icon
342
Zimmer Biomet
ZBH
$21B
$4.46M 0.02%
34,908
+1,867
+6% +$239K
KMX icon
343
CarMax
KMX
$9.21B
$4.45M 0.02%
63,748
+1,464
+2% +$102K
BSX icon
344
Boston Scientific
BSX
$156B
$4.44M 0.02%
115,736
+9,780
+9% +$375K
PGR icon
345
Progressive
PGR
$145B
$4.37M 0.02%
60,588
-16,394
-21% -$1.18M
DFS
346
DELISTED
Discover Financial Services
DFS
$4.36M 0.02%
61,345
-113,511
-65% -$8.08M
ILMN icon
347
Illumina
ILMN
$15.8B
$4.36M 0.02%
14,046
-548
-4% -$170K
DLTR icon
348
Dollar Tree
DLTR
$23.2B
$4.31M 0.02%
41,032
-95
-0.2% -$9.98K
OKE icon
349
Oneok
OKE
$47B
$4.27M 0.02%
61,084
-1,168
-2% -$81.6K
LH icon
350
Labcorp
LH
$23.1B
$4.25M 0.02%
27,790
-5,968
-18% -$913K
12 13
14
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