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 | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.65B
| $2.46M | 0.01% |
38,157
-3,208
| -8% | -$206K |
|
477
Healthpeak Properties
DOC
$12.8B
| $2.45M | 0.01% |
78,385
+10,374
| +15% | +$325K |
|
|
CY
478
DELISTED
Cypress Semiconductor
CY
| $2.45M | 0.01% |
163,991
+212
| +0.1% | +$3.16K |
|
479
East-West Bancorp
EWBC
$14.8B
| $2.44M | 0.01% |
50,950
+2,937
| +6% | +$141K |
|
480
D.R. Horton
DHI
$54.2B
| $2.44M | 0.01% |
59,009
-9,691
| -14% | -$401K |
|
481
American International
AIG
$43.9B
| $2.42M | 0.01% |
59,282
+648
| +1% | +$26.4K |
|
|
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.01% |
8,881
+566
| +7% | +$153K |
|
483
America Movil
AMX
$59.1B
| $2.39M | 0.01% |
167,173
| – | – |
|
484
AutoZone
AZO
$70.6B
| $2.37M | 0.01% |
2,309
-57
| -2% | -$58.4K |
|
485
AvalonBay Communities
AVB
$27.8B
| $2.36M | 0.01% |
11,748
+83
| +0.7% | +$16.7K |
|
486
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.36M | 0.01% |
64,078
+53,425
| +502% | +$1.96M |
|
487
Tractor Supply
TSCO
$32.1B
| $2.32M | 0.01% |
118,755
+21,050
| +22% | +$412K |
|
488
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.32M | 0.01% |
43,267
-12,626
| -23% | -$677K |
|
489
International Flavors & Fragrances
IFF
$16.9B
| $2.3M | 0.01% |
17,866
+13,017
| +268% | +$1.68M |
|
490
Core Laboratories
CLB
$592M
| $2.29M | 0.01% |
33,243
-8,011
| -19% | -$552K |
|
491
Tapestry
TPR
$21.7B
| $2.29M | 0.01% |
70,402
-24,635
| -26% | -$801K |
|
492
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.28M | 0.01% |
41,577
+13,552
| +48% | +$742K |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.01% |
16,771
-3,021
| -15% | -$409K |
|
494
Huazhu Hotels Group
HTHT
$11.5B
| $2.26M | 0.01% |
53,538
+5,319
| +11% | +$224K |
|
495
Lloyds Banking Group
LYG
$64.5B
| $2.24M | 0.01% |
697,825
-205,038
| -23% | -$658K |
|
496
Lincoln Electric
LECO
$13.5B
| $2.23M | 0.01% |
26,534
+5,907
| +29% | +$496K |
|
497
RBC Bearings
RBC
$12.2B
| $2.22M | 0.01% |
17,463
+409
| +2% | +$52K |
|
498
Rogers Communications
RCI
$19.4B
| $2.22M | 0.01% |
41,191
-585
| -1% | -$31.5K |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $2.21M | 0.01% |
43,399
+1,073
| +3% | +$54.7K |
|
500
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.21M | 0.01% |
42,052
| – | – |
|