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 | |
|---|---|---|---|---|---|---|
|
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | 0.01% |
8,505
+839
| +11% | +$173K |
|
552
Zebra Technologies
ZBRA
$15.9B
| $1.75M | 0.01% |
8,370
+1,035
| +14% | +$217K |
|
553
iShares China Large-Cap ETF
FXI
$6.83B
| $1.75M | 0.01% |
39,422
| – | – |
|
554
WEC Energy
WEC
$34.6B
| $1.73M | 0.01% |
21,920
+4,715
| +27% | +$373K |
|
555
KLA
KLAC
$121B
| $1.73M | 0.01% |
14,492
+6,476
| +81% | +$774K |
|
556
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.72M | 0.01% |
53,866
+46,446
| +626% | +$1.48M |
|
557
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | 0.01% |
29,551
+1,728
| +6% | +$101K |
|
558
KeyCorp
KEY
$20.9B
| $1.71M | 0.01% |
108,727
-392
| -0.4% | -$6.17K |
|
559
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.71M | 0.01% |
+28,498
| New | +$1.71M |
|
560
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.71M | 0.01% |
46,633
-25,881
| -36% | -$946K |
|
561
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.7M | 0.01% |
18,517
+3,569
| +24% | +$327K |
|
562
CBRE Group
CBRE
$48.2B
| $1.7M | 0.01% |
34,355
+141
| +0.4% | +$6.97K |
|
563
CenterPoint Energy
CNP
$24.5B
| $1.7M | 0.01% |
55,294
+1,403
| +3% | +$43.1K |
|
564
Entergy
ETR
$38.8B
| $1.69M | 0.01% |
35,384
-4,982
| -12% | -$238K |
|
565
Arista Networks
ANET
$178B
| $1.69M | 0.01% |
85,904
+45,552
| +113% | +$895K |
|
566
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.68M | 0.01% |
13,051
+393
| +3% | +$50.6K |
|
567
Exact Sciences
EXAS
$10.5B
| $1.68M | 0.01% |
19,359
-46
| -0.2% | -$3.99K |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.01% |
16,048
+1,468
| +10% | +$153K |
|
569
L3Harris
LHX
$50.6B
| $1.67M | 0.01% |
10,469
-96
| -0.9% | -$15.3K |
|
570
American Water Works
AWK
$27.3B
| $1.65M | 0.01% |
15,857
+1,922
| +14% | +$200K |
|
571
Invesco
IVZ
$9.91B
| $1.65M | 0.01% |
85,549
-35,721
| -29% | -$690K |
|
572
Equifax
EFX
$31B
| $1.65M | 0.01% |
13,936
-657
| -5% | -$77.8K |
|
573
Humana
HUM
$32.8B
| $1.64M | 0.01% |
6,178
-326
| -5% | -$86.7K |
|
574
BWX Technologies
BWXT
$14.8B
| $1.64M | 0.01% |
33,115
+397
| +1% | +$19.7K |
|
575
Lennox International
LII
$19.6B
| $1.64M | 0.01% |
6,197
-645
| -9% | -$170K |
|