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 | |
|---|---|---|---|---|---|---|
701
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.06M | 0.01% |
12,423
-231
| -2% | -$19.7K |
|
702
iShares US Real Estate ETF
IYR
$3.61B
| $1.06M | 0.01% |
12,140
-2,825
| -19% | -$246K |
|
703
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.05M | 0.01% |
14,603
-46,808
| -76% | -$3.38M |
|
704
Camden Property Trust
CPT
$11.9B
| $1.05M | 0.01% |
10,324
-302
| -3% | -$30.7K |
|
705
Lear
LEA
$5.91B
| $1.05M | 0.01% |
7,720
+1,099
| +17% | +$149K |
|
706
Dentsply Sirona
XRAY
$2.83B
| $1.04M | 0.01% |
20,958
+2,635
| +14% | +$131K |
|
|
TWOU
707
DELISTED
2U, Inc.
TWOU
| $1.04M | 0.01% |
487
+324
| +199% | +$689K |
|
708
Universal Health Services
UHS
$11.8B
| $1.03M | 0.01% |
7,712
-523
| -6% | -$70K |
|
709
Morningstar
MORN
$10.9B
| $1.03M | 0.01% |
8,179
-234
| -3% | -$29.5K |
|
710
Bread Financial
BFH
$3.06B
| $1.03M | 0.01% |
7,364
+595
| +9% | +$83.1K |
|
711
Quest Diagnostics
DGX
$20.4B
| $1.03M | 0.01% |
11,418
-2,940
| -20% | -$264K |
|
712
Douglas Dynamics
PLOW
$767M
| $1.03M | 0.01% |
26,956
| – | – |
|
713
Arch Capital
ACGL
$33.9B
| $1.02M | 0.01% |
31,487
+903
| +3% | +$29.2K |
|
714
W.P. Carey
WPC
$14.7B
| $1.02M | 0.01% |
13,272
+1,451
| +12% | +$111K |
|
715
Host Hotels & Resorts
HST
$12B
| $1.01M | 0.01% |
53,451
-417
| -0.8% | -$7.88K |
|
716
Gartner
IT
$18.7B
| $1.01M | 0.01% |
6,631
-1,008
| -13% | -$153K |
|
717
Wynn Resorts
WYNN
$12.8B
| $1M | 0.01% |
8,405
+559
| +7% | +$66.8K |
|
|
LOGM
718
DELISTED
LogMein, Inc.
LOGM
| $1M | 0.01% |
12,478
+9,767
| +360% | +$783K |
|
719
Canadian Imperial Bank of Commerce
CM
$72.6B
| $998K | 0.01% |
25,224
+724
| +3% | +$28.6K |
|
720
Flowers Foods
FLO
$3.15B
| $998K | 0.01% |
46,828
+30,100
| +180% | +$641K |
|
721
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $996K | 0.01% |
19,795
-44
| -0.2% | -$2.21K |
|
722
Cabot Corp
CBT
$4.31B
| $995K | 0.01% |
23,885
+606
| +3% | +$25.2K |
|
|
PBFX
723
DELISTED
PBF LOGISTICS LP
PBFX
| $983K | 0.01% |
46,800
| – | – |
|
724
Equity Lifestyle Properties
ELS
$11.9B
| $982K | 0.01% |
17,170
+1,762
| +11% | +$101K |
|
725
Globe Life
GL
$11.4B
| $976K | 0.01% |
11,907
-19
| -0.2% | -$1.56K |
|