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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$63B
| $1.35M | 0.01% |
104,407
+9,178
| +10% | +$118K |
|
627
Donaldson
DCI
$9.35B
| $1.33M | 0.01% |
26,633
+625
| +2% | +$31.3K |
|
628
Plains All American Pipeline
PAA
$12.1B
| $1.33M | 0.01% |
54,389
-1,472
| -3% | -$36.1K |
|
|
CTWS
629
DELISTED
Connecticut Water Service Inc
CTWS
| $1.33M | 0.01% |
19,400
| – | – |
|
630
Revvity
RVTY
$9.87B
| $1.33M | 0.01% |
13,817
+68
| +0.5% | +$6.55K |
|
631
Vulcan Materials
VMC
$38.6B
| $1.33M | 0.01% |
11,229
+1,802
| +19% | +$213K |
|
632
Canadian National Railway
CNI
$58.2B
| $1.33M | 0.01% |
14,832
+624
| +4% | +$55.8K |
|
633
Republic Services
RSG
$71.5B
| $1.33M | 0.01% |
16,521
+830
| +5% | +$66.7K |
|
634
Chesapeake Utilities
CPK
$2.93B
| $1.33M | 0.01% |
14,521
-141
| -1% | -$12.9K |
|
635
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.32M | 0.01% |
14,343
+371
| +3% | +$34.2K |
|
636
Interpublic Group of Companies
IPG
$9.74B
| $1.32M | 0.01% |
62,774
-400
| -0.6% | -$8.4K |
|
637
S&T Bancorp
STBA
$1.49B
| $1.32M | 0.01% |
33,360
-146
| -0.4% | -$5.77K |
|
638
Kohl's
KSS
$1.86B
| $1.32M | 0.01% |
19,132
+344
| +2% | +$23.6K |
|
639
NetEase
NTES
$91.1B
| $1.3M | 0.01% |
26,980
+1,395
| +5% | +$67.4K |
|
640
The Mosaic Company
MOS
$10.2B
| $1.3M | 0.01% |
47,456
-4,866
| -9% | -$133K |
|
641
NOV
NOV
$4.85B
| $1.3M | 0.01% |
48,643
+4,797
| +11% | +$128K |
|
642
Woodward
WWD
$14.2B
| $1.29M | 0.01% |
13,594
+4
| +0% | +$380 |
|
643
DocuSign
DOCU
$16B
| $1.29M | 0.01% |
24,873
+3,590
| +17% | +$186K |
|
644
BorgWarner
BWA
$9.45B
| $1.29M | 0.01% |
37,995
-185,936
| -83% | -$6.29M |
|
645
Hilton Worldwide
HLT
$64.7B
| $1.28M | 0.01% |
15,424
+1,345
| +10% | +$112K |
|
646
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.28M | 0.01% |
101,220
| – | – |
|
647
Vanguard Total International Stock ETF
VXUS
$103B
| $1.28M | 0.01% |
24,567
+13,995
| +132% | +$726K |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
76,152
-1,829
| -2% | -$30.6K |
|
649
Boston Properties
BXP
$11.5B
| $1.27M | 0.01% |
9,514
-90
| -0.9% | -$12K |
|
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.27M | 0.01% |
22,294
+213
| +1% | +$12.1K |
|