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 | |
|---|---|---|---|---|---|---|
|
BBL
526
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.94M | 0.01% |
40,082
-29,483
| -42% | -$1.42M |
|
527
Novo Nordisk
NVO
$241B
| $1.94M | 0.01% |
73,964
-8,924
| -11% | -$233K |
|
528
Entegris
ENTG
$12.4B
| $1.93M | 0.01% |
54,127
+2,160
| +4% | +$77.1K |
|
529
Hologic
HOLX
$14.8B
| $1.92M | 0.01% |
39,771
+807
| +2% | +$39K |
|
530
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.92M | 0.01% |
40,796
+886
| +2% | +$41.7K |
|
531
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.92M | 0.01% |
38,181
+29,581
| +344% | +$1.49M |
|
532
Monster Beverage
MNST
$61.5B
| $1.92M | 0.01% |
70,240
+902
| +1% | +$24.6K |
|
533
Teledyne Technologies
TDY
$25.6B
| $1.91M | 0.01% |
8,068
+804
| +11% | +$191K |
|
534
Vanguard Large-Cap ETF
VV
$44.7B
| $1.9M | 0.01% |
14,628
+5,192
| +55% | +$674K |
|
|
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.89M | 0.01% |
21,715
-917
| -4% | -$79.9K |
|
536
Skyworks Solutions
SWKS
$11.2B
| $1.89M | 0.01% |
22,909
-71
| -0.3% | -$5.86K |
|
537
Avery Dennison
AVY
$13.1B
| $1.87M | 0.01% |
16,527
-1,163
| -7% | -$132K |
|
538
iShares International Equity Factor ETF
INTF
$2.37B
| $1.86M | 0.01% |
+70,596
| New | +$1.86M |
|
539
Expeditors International
EXPD
$16.5B
| $1.85M | 0.01% |
24,363
-716
| -3% | -$54.3K |
|
540
Old Dominion Freight Line
ODFL
$31.8B
| $1.85M | 0.01% |
38,376
+4,107
| +12% | +$198K |
|
541
Targa Resources
TRGP
$34.5B
| $1.83M | 0.01% |
44,095
-22,070
| -33% | -$918K |
|
542
BCE
BCE
$22.7B
| $1.82M | 0.01% |
40,985
+1,071
| +3% | +$47.6K |
|
|
ORAN
543
DELISTED
Orange
ORAN
| $1.81M | 0.01% |
111,223
-1,645
| -1% | -$26.8K |
|
|
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.01% |
36,125
+660
| +2% | +$33K |
|
|
GLIBA
545
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.8M | 0.01% |
32,393
-94
| -0.3% | -$5.23K |
|
546
Essex Property Trust
ESS
$17.1B
| $1.8M | 0.01% |
6,212
-295
| -5% | -$85.3K |
|
547
Iron Mountain
IRM
$27.3B
| $1.79M | 0.01% |
50,605
-1,957
| -4% | -$69.3K |
|
548
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.77M | 0.01% |
61,115
+511
| +0.8% | +$14.8K |
|
549
Cardinal Health
CAH
$35.9B
| $1.76M | 0.01% |
36,630
+369
| +1% | +$17.8K |
|
550
Archer Daniels Midland
ADM
$29.9B
| $1.76M | 0.01% |
40,793
-3,920
| -9% | -$169K |
|