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 | 5.52% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$75.7B
| $2.73M | 0.01% |
6,036
+465
| +8% | +$211K |
|
452
Eastman Chemical
EMN
$7.93B
| $2.7M | 0.01% |
35,619
-7,951
| -18% | -$603K |
|
453
British American Tobacco
BTI
$122B
| $2.68M | 0.01% |
64,340
-19,864
| -24% | -$829K |
|
|
APU
454
DELISTED
AmeriGas Partners, L.P.
APU
| $2.68M | 0.01% |
86,811
| – | – |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $2.65M | 0.01% |
80,518
+4,317
| +6% | +$142K |
|
456
Newell Brands
NWL
$2.68B
| $2.65M | 0.01% |
172,484
-32,653
| -16% | -$501K |
|
457
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.63M | 0.01% |
6,401
-15
| -0.2% | -$6.16K |
|
458
Sempra
SRE
$52.9B
| $2.62M | 0.01% |
41,588
+1,148
| +3% | +$72.2K |
|
459
Tesla
TSLA
$1.13T
| $2.62M | 0.01% |
140,160
-36,765
| -21% | -$686K |
|
460
Ares Capital
ARCC
$15.8B
| $2.61M | 0.01% |
152,366
+555
| +0.4% | +$9.51K |
|
461
Seagate
STX
$40B
| $2.61M | 0.01% |
54,475
-27,915
| -34% | -$1.34M |
|
462
Clean Harbors
CLH
$12.7B
| $2.6M | 0.01% |
36,357
+9,665
| +36% | +$691K |
|
463
iShares MSCI India ETF
INDA
$9.26B
| $2.6M | 0.01% |
73,777
-364
| -0.5% | -$12.8K |
|
|
CHX
464
DELISTED
ChampionX
CHX
| $2.6M | 0.01% |
63,227
-2,839
| -4% | -$117K |
|
465
Agilent Technologies
A
$36.5B
| $2.59M | 0.01% |
32,236
-1,973
| -6% | -$159K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $2.59M | 0.01% |
14,324
+3,565
| +33% | +$643K |
|
467
Martin Marietta Materials
MLM
$37.5B
| $2.58M | 0.01% |
12,843
+654
| +5% | +$132K |
|
468
Lazard
LAZ
$5.32B
| $2.58M | 0.01% |
71,459
-2,943
| -4% | -$106K |
|
469
TransUnion
TRU
$17.5B
| $2.58M | 0.01% |
38,574
+1,832
| +5% | +$122K |
|
470
HEICO Class A
HEI.A
$35.1B
| $2.55M | 0.01% |
30,335
-1,116
| -4% | -$93.8K |
|
471
TE Connectivity
TEL
$61.7B
| $2.51M | 0.01% |
31,056
+1,081
| +4% | +$87.3K |
|
472
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.51M | 0.01% |
157,643
+2,376
| +2% | +$37.8K |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.01% |
47,350
-547
| -1% | -$28.9K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $2.47M | 0.01% |
13,543
+930
| +7% | +$170K |
|
475
Starwood Property Trust
STWD
$7.56B
| $2.47M | 0.01% |
110,691
-8,403
| -7% | -$188K |
|