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 | |
|---|---|---|---|---|---|---|
601
Alerian MLP ETF
AMLP
$10.5B
| $1.49M | 0.01% |
29,730
-39,616
| -57% | -$1.99M |
|
602
Lincoln National
LNC
$7.9B
| $1.49M | 0.01% |
25,402
-811
| -3% | -$47.6K |
|
603
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.49M | 0.01% |
+29,610
| New | +$1.49M |
|
604
Centene
CNC
$15.3B
| $1.49M | 0.01% |
27,975
+2,735
| +11% | +$145K |
|
605
Fidelity National Financial
FNF
$16.4B
| $1.48M | 0.01% |
42,209
+14,525
| +52% | +$511K |
|
606
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.48M | 0.01% |
16,362
-93
| -0.6% | -$8.42K |
|
607
DexCom
DXCM
$30.6B
| $1.48M | 0.01% |
49,576
+36,324
| +274% | +$1.08M |
|
608
Lennar Class A
LEN
$35.6B
| $1.48M | 0.01% |
31,092
+15,175
| +95% | +$720K |
|
|
WBK
609
DELISTED
Westpac Banking Corporation
WBK
| $1.45M | 0.01% |
78,489
+5,642
| +8% | +$104K |
|
610
York Water
YORW
$439M
| $1.44M | 0.01% |
41,977
-6,900
| -14% | -$237K |
|
611
Northern Trust
NTRS
$24.3B
| $1.44M | 0.01% |
15,876
+652
| +4% | +$59K |
|
612
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.43M | 0.01% |
+15,640
| New | +$1.43M |
|
613
MPLX
MPLX
$51.1B
| $1.42M | 0.01% |
43,073
+763
| +2% | +$25.1K |
|
614
Mid-America Apartment Communities
MAA
$16.9B
| $1.41M | 0.01% |
12,915
-770
| -6% | -$84.2K |
|
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.41M | 0.01% |
12,820
+5,112
| +66% | +$563K |
|
616
ArcelorMittal
MT
$25.7B
| $1.38M | 0.01% |
67,557
-35
| -0.1% | -$713 |
|
|
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.01% |
13,767
+77
| +0.6% | +$7.69K |
|
618
TC Energy
TRP
$53.9B
| $1.37M | 0.01% |
30,448
-2,512
| -8% | -$113K |
|
619
Liberty Global Class C
LBTYK
$4.04B
| $1.37M | 0.01% |
56,415
+617
| +1% | +$14.9K |
|
620
Hartford Financial Services
HIG
$36.7B
| $1.37M | 0.01% |
27,460
+248
| +0.9% | +$12.3K |
|
621
Service Corp International
SCI
$11.1B
| $1.37M | 0.01% |
34,015
-1,862
| -5% | -$74.7K |
|
622
Synchrony
SYF
$28B
| $1.36M | 0.01% |
42,629
+2,540
| +6% | +$81K |
|
623
Gen Digital
GEN
$18.4B
| $1.36M | 0.01% |
58,995
-1,953
| -3% | -$44.9K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.01% |
28,537
-2,353
| -8% | -$112K |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.01% |
18,462
+330
| +2% | +$24.1K |
|