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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.5B
| $2.96M | 0.02% |
49,873
+469
| +0.9% | +$27.9K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.02% |
23,351
-1,455
| -6% | -$184K |
|
428
HCA Healthcare
HCA
$98.5B
| $2.93M | 0.02% |
22,504
-2,335
| -9% | -$304K |
|
429
Parker-Hannifin
PH
$96.1B
| $2.93M | 0.02% |
17,095
+1,048
| +7% | +$180K |
|
430
Factset
FDS
$14B
| $2.92M | 0.02% |
11,770
-3,007
| -20% | -$747K |
|
431
Vanguard Total World Stock ETF
VT
$51.8B
| $2.92M | 0.02% |
39,849
-760
| -2% | -$55.6K |
|
432
Sensata Technologies
ST
$4.66B
| $2.9M | 0.02% |
64,433
-22,986
| -26% | -$1.03M |
|
|
STI
433
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.02% |
48,943
+1,457
| +3% | +$86.3K |
|
434
Ingredion
INGR
$8.24B
| $2.89M | 0.02% |
30,533
-666
| -2% | -$63K |
|
435
Lam Research
LRCX
$130B
| $2.88M | 0.02% |
160,680
-2,180
| -1% | -$39K |
|
436
Cintas
CTAS
$82.4B
| $2.87M | 0.02% |
56,900
+108
| +0.2% | +$5.46K |
|
437
Williams Companies
WMB
$69.9B
| $2.87M | 0.02% |
100,005
+11,072
| +12% | +$318K |
|
438
TransDigm Group
TDG
$71.6B
| $2.87M | 0.02% |
6,324
+264
| +4% | +$120K |
|
439
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.02% |
34,120
+7,704
| +29% | +$648K |
|
440
Welltower
WELL
$112B
| $2.86M | 0.02% |
36,886
-1,572
| -4% | -$122K |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $2.85M | 0.01% |
75,857
-17,131
| -18% | -$644K |
|
442
National Grid
NGG
$69.6B
| $2.83M | 0.01% |
56,395
+5,968
| +12% | +$299K |
|
443
Ford
F
$46.7B
| $2.82M | 0.01% |
321,694
+61,502
| +24% | +$540K |
|
444
Sumitomo Mitsui Financial
SMFG
$105B
| $2.82M | 0.01% |
401,304
+23,367
| +6% | +$164K |
|
445
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.01% |
16,078
-877
| -5% | -$154K |
|
446
Infosys
INFY
$67.9B
| $2.81M | 0.01% |
257,247
+42,699
| +20% | +$467K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $2.81M | 0.01% |
47,809
-642
| -1% | -$37.8K |
|
448
Realty Income
O
$54.2B
| $2.8M | 0.01% |
39,317
-954
| -2% | -$68K |
|
449
Acuity Brands
AYI
$10.4B
| $2.78M | 0.01% |
23,175
+19,457
| +523% | +$2.34M |
|
450
Royal Caribbean
RCL
$95.7B
| $2.74M | 0.01% |
23,923
-2,402
| -9% | -$275K |
|