M&T Bank

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
Cap. Flow
-$453M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
567
Reduced
652
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 5.52%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
401
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.23M 0.02%
49,102
-1,634
-3% -$108K
RY icon
402
Royal Bank of Canada
RY
$204B
$3.23M 0.02%
42,735
+509
+1% +$38.5K
ICLR icon
403
Icon
ICLR
$13.6B
$3.22M 0.02%
23,558
-14,043
-37% -$1.92M
VEEV icon
404
Veeva Systems
VEEV
$44.7B
$3.21M 0.02%
25,295
+71
+0.3% +$9.01K
AME icon
405
Ametek
AME
$43.3B
$3.2M 0.02%
38,528
+279
+0.7% +$23.2K
HUBB icon
406
Hubbell
HUBB
$23.2B
$3.19M 0.02%
27,038
-1,594
-6% -$188K
AAXJ icon
407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$3.17M 0.02%
+44,798
New +$3.17M
CHTR icon
408
Charter Communications
CHTR
$35.7B
$3.16M 0.02%
9,113
-291
-3% -$101K
AMP icon
409
Ameriprise Financial
AMP
$46.1B
$3.15M 0.02%
24,578
+2,053
+9% +$263K
GPN icon
410
Global Payments
GPN
$21.3B
$3.13M 0.02%
22,931
+6,425
+39% +$877K
SPLK
411
DELISTED
Splunk Inc
SPLK
$3.13M 0.02%
25,100
+4,974
+25% +$620K
SLV icon
412
iShares Silver Trust
SLV
$20.1B
$3.12M 0.02%
219,722
-6,822
-3% -$96.7K
PCAR icon
413
PACCAR
PCAR
$52B
$3.11M 0.02%
68,439
-1,694
-2% -$76.9K
SAN icon
414
Banco Santander
SAN
$141B
$3.09M 0.02%
696,141
+37,880
+6% +$168K
RYAAY icon
415
Ryanair
RYAAY
$32.1B
$3.08M 0.02%
102,815
+4,625
+5% +$139K
SON icon
416
Sonoco
SON
$4.56B
$3.05M 0.02%
49,590
+101
+0.2% +$6.21K
LEG icon
417
Leggett & Platt
LEG
$1.35B
$3.03M 0.02%
71,787
-1,644
-2% -$69.4K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.02%
19,901
-3,278
-14% -$499K
BBY icon
419
Best Buy
BBY
$16.1B
$3.03M 0.02%
42,601
-2,554
-6% -$182K
CMG icon
420
Chipotle Mexican Grill
CMG
$55.1B
$3.03M 0.02%
213,000
+35,350
+20% +$502K
YUMC icon
421
Yum China
YUMC
$16.5B
$3.02M 0.02%
67,270
+347
+0.5% +$15.6K
ATHM icon
422
Autohome
ATHM
$3.39B
$3M 0.02%
28,513
+2,340
+9% +$246K
PSA icon
423
Public Storage
PSA
$52.2B
$2.98M 0.02%
13,702
-935
-6% -$204K
IEX icon
424
IDEX
IEX
$12.4B
$2.97M 0.02%
19,563
-1,117
-5% -$170K
APC
425
DELISTED
Anadarko Petroleum
APC
$2.97M 0.02%
65,262
+846
+1% +$38.5K
15 16
17
18 19