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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.4B
| $1.62M | 0.01% |
21,549
-223
| -1% | -$16.8K |
|
577
F5
FFIV
$18.4B
| $1.62M | 0.01% |
10,340
-6,765
| -40% | -$1.06M |
|
578
United Rentals
URI
$62.4B
| $1.62M | 0.01% |
14,218
+6,013
| +73% | +$687K |
|
579
Thomson Reuters
TRI
$78.2B
| $1.62M | 0.01% |
26,393
+922
| +4% | +$56.6K |
|
580
Openlane
KAR
$3.11B
| $1.62M | 0.01% |
83,413
+1,852
| +2% | +$36K |
|
581
Fortune Brands Innovations
FBIN
$7.29B
| $1.61M | 0.01% |
39,560
-35,644
| -47% | -$1.45M |
|
582
NVR
NVR
$23.6B
| $1.6M | 0.01% |
578
-36
| -6% | -$99.6K |
|
583
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.01% |
19,978
-222
| -1% | -$17.7K |
|
584
Paycom
PAYC
$12.6B
| $1.59M | 0.01% |
8,414
-153
| -2% | -$28.9K |
|
585
Kellanova
K
$27.6B
| $1.58M | 0.01% |
29,339
-5,311
| -15% | -$286K |
|
586
Grand Canyon Education
LOPE
$5.77B
| $1.58M | 0.01% |
13,799
-532
| -4% | -$60.9K |
|
587
Emergent Biosolutions
EBS
$403M
| $1.58M | 0.01% |
31,205
+651
| +2% | +$32.9K |
|
588
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.57M | 0.01% |
+74,556
| New | +$1.57M |
|
589
Eversource Energy
ES
$23.3B
| $1.56M | 0.01% |
21,935
+19
| +0.1% | +$1.35K |
|
590
Las Vegas Sands
LVS
$36.9B
| $1.56M | 0.01% |
25,523
+1,323
| +5% | +$80.7K |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.01% |
61,645
-2,668
| -4% | -$67.3K |
|
592
Check Point Software Technologies
CHKP
$21.1B
| $1.55M | 0.01% |
12,245
+1,239
| +11% | +$157K |
|
|
HOLI
593
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.55M | 0.01% |
73,784
+7,656
| +12% | +$160K |
|
594
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.53M | 0.01% |
+30,192
| New | +$1.53M |
|
595
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.52M | 0.01% |
10,640
+6,015
| +130% | +$860K |
|
596
Fox Factory Holding Corp
FOXF
$1.22B
| $1.52M | 0.01% |
21,714
-6,655
| -23% | -$465K |
|
|
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.01% |
36,504
-1,105
| -3% | -$45.5K |
|
|
ABB
598
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.01% |
79,608
-10,168
| -11% | -$192K |
|
599
Wabtec
WAB
$32.6B
| $1.5M | 0.01% |
20,353
+10,842
| +114% | +$799K |
|
600
Xcel Energy
XEL
$42.4B
| $1.49M | 0.01% |
26,566
+1,772
| +7% | +$99.7K |
|