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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$18.3B
| $1.16M | 0.01% |
29,016
+4,823
| +20% | +$192K |
|
677
Newmont
NEM
$83.4B
| $1.15M | 0.01% |
32,256
+237
| +0.7% | +$8.47K |
|
678
Hasbro
HAS
$11.1B
| $1.15M | 0.01% |
13,532
-862
| -6% | -$73.3K |
|
679
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.15M | 0.01% |
37,252
-6,598
| -15% | -$203K |
|
680
SEI Investments
SEIC
$10.8B
| $1.14M | 0.01% |
21,757
+578
| +3% | +$30.2K |
|
681
VeriSign
VRSN
$26.4B
| $1.14M | 0.01% |
6,269
-559
| -8% | -$101K |
|
682
Allison Transmission
ALSN
$7.52B
| $1.13M | 0.01% |
25,157
-4,936
| -16% | -$222K |
|
683
Advanced Micro Devices
AMD
$253B
| $1.13M | 0.01% |
44,201
+2,487
| +6% | +$63.4K |
|
684
Interactive Brokers
IBKR
$27.7B
| $1.13M | 0.01% |
86,912
+4,156
| +5% | +$53.9K |
|
685
Ameren
AEE
$27B
| $1.12M | 0.01% |
15,287
+210
| +1% | +$15.4K |
|
686
Carter's
CRI
$1.05B
| $1.12M | 0.01% |
11,137
+3,918
| +54% | +$395K |
|
687
Henry Schein
HSIC
$8.21B
| $1.12M | 0.01% |
18,603
-7,178
| -28% | -$431K |
|
688
SBA Communications
SBAC
$20.6B
| $1.12M | 0.01% |
5,590
-44
| -0.8% | -$8.79K |
|
689
Mohawk Industries
MHK
$8.67B
| $1.11M | 0.01% |
8,831
+177
| +2% | +$22.3K |
|
690
Textron
TXT
$14.4B
| $1.11M | 0.01% |
21,857
+162
| +0.7% | +$8.21K |
|
691
Diamondback Energy
FANG
$39.5B
| $1.11M | 0.01% |
10,880
+386
| +4% | +$39.2K |
|
|
NS
692
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.01% |
40,906
-991
| -2% | -$26.6K |
|
693
Hanesbrands
HBI
$2.28B
| $1.09M | 0.01% |
60,938
+8,413
| +16% | +$150K |
|
694
Spirit AeroSystems
SPR
$4.82B
| $1.09M | 0.01% |
11,868
-323
| -3% | -$29.6K |
|
695
Insperity
NSP
$2B
| $1.08M | 0.01% |
8,760
-1,450
| -14% | -$179K |
|
|
WBC
696
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | 0.01% |
8,211
+1,562
| +23% | +$206K |
|
697
Waters Corp
WAT
$18.4B
| $1.07M | 0.01% |
4,247
-325
| -7% | -$81.8K |
|
698
Cadence Design Systems
CDNS
$98.6B
| $1.07M | 0.01% |
16,815
-990
| -6% | -$62.9K |
|
699
MSCI
MSCI
$44.5B
| $1.07M | 0.01% |
5,363
-397
| -7% | -$78.9K |
|
|
TIF
700
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.01% |
10,057
-1,811
| -15% | -$191K |
|