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 | |
|---|---|---|---|---|---|---|
|
RHT
501
DELISTED
Red Hat Inc
RHT
| $2.2M | 0.01% |
12,043
-1,127
| -9% | -$206K |
|
502
Conagra Brands
CAG
$9.3B
| $2.18M | 0.01% |
78,429
-3,821
| -5% | -$106K |
|
503
Burlington
BURL
$18.3B
| $2.16M | 0.01% |
13,792
+4,578
| +50% | +$717K |
|
504
Smith & Nephew
SNN
$16.8B
| $2.14M | 0.01% |
53,268
-2,074
| -4% | -$83.2K |
|
505
Philips
PHG
$26.7B
| $2.13M | 0.01% |
64,759
-2,026
| -3% | -$66.6K |
|
506
Cognex
CGNX
$7.49B
| $2.12M | 0.01% |
41,691
-9,555
| -19% | -$486K |
|
507
Edison International
EIX
$21.1B
| $2.12M | 0.01% |
34,234
+1,368
| +4% | +$84.7K |
|
508
Micron Technology
MU
$151B
| $2.1M | 0.01% |
50,881
-989
| -2% | -$40.9K |
|
509
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 0.01% |
19,983
-4,433
| -18% | -$463K |
|
510
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.08M | 0.01% |
16,009
-400
| -2% | -$51.9K |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.01% |
45,169
-16,648
| -27% | -$758K |
|
512
lululemon athletica
LULU
$19.6B
| $2.05M | 0.01% |
12,531
+1,527
| +14% | +$250K |
|
513
Citizens Financial Group
CFG
$22.3B
| $2.03M | 0.01% |
62,560
+10,185
| +19% | +$331K |
|
514
Electronic Arts
EA
$41.5B
| $2.03M | 0.01% |
19,961
-4,166
| -17% | -$424K |
|
515
Western Digital
WDC
$32.8B
| $2.03M | 0.01% |
55,809
+10,036
| +22% | +$365K |
|
516
Alliant Energy
LNT
$16.5B
| $2.01M | 0.01% |
42,673
+680
| +2% | +$32.1K |
|
|
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.01% |
42,056
+232
| +0.6% | +$11K |
|
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.99M | 0.01% |
19,627
+2,714
| +16% | +$276K |
|
519
Snap-on
SNA
$17.1B
| $1.99M | 0.01% |
12,697
+2,361
| +23% | +$370K |
|
|
CAJ
520
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.01% |
68,410
-2,030
| -3% | -$59K |
|
521
iShares US Technology ETF
IYW
$23.5B
| $1.98M | 0.01% |
41,448
-356
| -0.9% | -$17K |
|
522
Extra Space Storage
EXR
$30.8B
| $1.97M | 0.01% |
19,355
-500
| -3% | -$50.9K |
|
523
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.97M | 0.01% |
35,658
+838
| +2% | +$46.3K |
|
524
Graco
GGG
$14.2B
| $1.97M | 0.01% |
39,797
+785
| +2% | +$38.9K |
|
525
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.97M | 0.01% |
10,963
-186
| -2% | -$33.4K |
|