M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
+$1.7B
(+9.8%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
567
Reduced
652
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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$104B
| $3.64M | 0.02% |
61,777
-1,278
| -2% | -$75.2K |
|
377
Kinder Morgan
KMI
$59.1B
| $3.63M | 0.02% |
181,635
+27,964
| +18% | +$559K |
|
378
Essential Utilities
WTRG
$11B
| $3.61M | 0.02% |
99,099
+1,520
| +2% | +$55.4K |
|
379
AB InBev
BUD
$118B
| $3.61M | 0.02% |
42,928
+477
| +1% | +$40.1K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $3.59M | 0.02% |
35,721
+4,304
| +14% | +$432K |
|
381
PotlatchDeltic
PCH
$3.31B
| $3.56M | 0.02% |
94,322
+2,142
| +2% | +$80.9K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.56M | 0.02% |
41,188
-2,829
| -6% | -$245K |
|
383
NXP Semiconductors
NXPI
$57.2B
| $3.55M | 0.02% |
40,176
+10,873
| +37% | +$961K |
|
384
Garmin
GRMN
$45.7B
| $3.53M | 0.02% |
40,884
-7,107
| -15% | -$614K |
|
385
Broadridge
BR
$29.4B
| $3.53M | 0.02% |
34,002
-2,276
| -6% | -$236K |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.52M | 0.02% |
29,578
-603
| -2% | -$71.8K |
|
387
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.47M | 0.02% |
44,526
-31
| -0.1% | -$2.42K |
|
388
OceanFirst Financial
OCFC
$1.05B
| $3.47M | 0.02% |
144,200
| – | – |
|
389
AerCap
AER
$22B
| $3.46M | 0.02% |
74,378
-645
| -0.9% | -$30K |
|
390
RPM International
RPM
$16.2B
| $3.44M | 0.02% |
59,263
+8,613
| +17% | +$500K |
|
|
XYZ
391
Block, Inc.
XYZ
$45.7B
| $3.42M | 0.02% |
45,684
+1,792
| +4% | +$134K |
|
392
Vodafone
VOD
$28.5B
| $3.4M | 0.02% |
187,056
+22,971
| +14% | +$418K |
|
|
WP
393
DELISTED
Worldpay, Inc.
WP
| $3.36M | 0.02% |
29,551
+10,587
| +56% | +$1.2M |
|
394
Vanguard Growth ETF
VUG
$186B
| $3.35M | 0.02% |
21,429
-16,347
| -43% | -$2.56M |
|
395
Motorola Solutions
MSI
$79.8B
| $3.33M | 0.02% |
23,745
-1,228
| -5% | -$172K |
|
396
Hewlett Packard
HPE
$31B
| $3.31M | 0.02% |
214,476
+1,935
| +0.9% | +$29.9K |
|
397
McKesson
MCK
$85.5B
| $3.29M | 0.02% |
28,117
-459
| -2% | -$53.7K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $3.27M | 0.02% |
57,102
-20,701
| -27% | -$1.18M |
|
399
Baidu
BIDU
$35.1B
| $3.24M | 0.02% |
19,680
+1,008
| +5% | +$166K |
|
400
Teleflex
TFX
$5.78B
| $3.24M | 0.02% |
10,714
+1,178
| +12% | +$356K |
|