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 | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.76B
| $1.26M | 0.01% |
30,941
-159
| -0.5% | -$6.49K |
|
652
Nokia
NOK
$24.7B
| $1.26M | 0.01% |
219,836
+7,989
| +4% | +$45.7K |
|
653
United Airlines
UAL
$34.9B
| $1.26M | 0.01% |
15,768
-924
| -6% | -$73.7K |
|
654
AllianceBernstein
AB
$4.26B
| $1.25M | 0.01% |
43,378
-709
| -2% | -$20.5K |
|
655
Fortis
FTS
$24.6B
| $1.25M | 0.01% |
33,932
-2,294
| -6% | -$84.8K |
|
656
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.25M | 0.01% |
+11,147
| New | +$1.25M |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.01% |
13,140
-2,579
| -16% | -$245K |
|
658
Alexandria Real Estate Equities
ARE
$14.6B
| $1.24M | 0.01% |
8,726
+918
| +12% | +$131K |
|
659
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.01% |
35,175
+3,697
| +12% | +$130K |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.01% |
40,449
-1,387
| -3% | -$42.4K |
|
|
HES
661
DELISTED
Hess
HES
| $1.23M | 0.01% |
20,348
+1,597
| +9% | +$96.1K |
|
662
Cheniere Energy
LNG
$51.3B
| $1.22M | 0.01% |
17,905
-1,324
| -7% | -$90.5K |
|
663
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.22M | 0.01% |
31,673
+18,059
| +133% | +$697K |
|
664
Skechers
SKX
$9.5B
| $1.22M | 0.01% |
+36,154
| New | +$1.22M |
|
665
Cincinnati Financial
CINF
$24B
| $1.21M | 0.01% |
14,084
-1,716
| -11% | -$147K |
|
666
Campbell Soup
CPB
$10.1B
| $1.2M | 0.01% |
31,544
-39,327
| -55% | -$1.5M |
|
667
Sun Life Financial
SLF
$32.9B
| $1.2M | 0.01% |
31,274
-14,566
| -32% | -$560K |
|
668
MarketAxess Holdings
MKTX
$6.99B
| $1.2M | 0.01% |
4,878
+831
| +21% | +$204K |
|
669
CoStar Group
CSGP
$37.3B
| $1.19M | 0.01% |
25,570
-500
| -2% | -$23.3K |
|
670
Dell
DELL
$83.2B
| $1.19M | 0.01% |
40,010
-3,475
| -8% | -$103K |
|
671
Nasdaq
NDAQ
$54.5B
| $1.18M | 0.01% |
40,287
+3,858
| +11% | +$113K |
|
672
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.17M | 0.01% |
22,954
+8,497
| +59% | +$432K |
|
673
iShares Biotechnology ETF
IBB
$5.73B
| $1.17M | 0.01% |
10,425
-351
| -3% | -$39.2K |
|
674
Pentair
PNR
$18.1B
| $1.16M | 0.01% |
26,068
+859
| +3% | +$38.2K |
|
675
Celanese
CE
$5.09B
| $1.16M | 0.01% |
11,736
+130
| +1% | +$12.8K |
|