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 | |
|---|---|---|---|---|---|---|
726
Ionis Pharmaceuticals
IONS
$10.1B
| $976K | 0.01% |
12,030
+369
| +3% | +$29.9K |
|
727
Choice Hotels
CHH
$5.2B
| $972K | 0.01% |
12,507
-932
| -7% | -$72.4K |
|
728
Fulton Financial
FULT
$3.53B
| $971K | 0.01% |
62,783
-3,926
| -6% | -$60.7K |
|
729
Cooper Companies
COO
$13.4B
| $968K | 0.01% |
13,072
-280
| -2% | -$20.7K |
|
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $966K | 0.01% |
16,305
-2,208
| -12% | -$131K |
|
|
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.01% |
6,817
-611
| -8% | -$86.6K |
|
732
Akamai
AKAM
$11.1B
| $965K | 0.01% |
13,466
-150
| -1% | -$10.7K |
|
733
SPDR S&P International Small Cap ETF
GWX
$782M
| $965K | 0.01% |
31,836
+852
| +3% | +$25.8K |
|
734
Incyte
INCY
$16.7B
| $962K | 0.01% |
11,180
+746
| +7% | +$64.2K |
|
735
Sun Communities
SUI
$16.1B
| $959K | 0.01% |
8,098
+1,042
| +15% | +$123K |
|
736
Moelis & Co
MC
$5.35B
| $955K | 0.01% |
22,938
+3,387
| +17% | +$141K |
|
737
Telus
TU
$24.2B
| $955K | 0.01% |
51,564
-3,584
| -6% | -$66.4K |
|
738
Aaon
AAON
$6.72B
| $950K | 0.01% |
30,890
-1,009
| -3% | -$31K |
|
739
Lamb Weston
LW
$7.69B
| $946K | ﹤0.01% |
12,636
-228
| -2% | -$17.1K |
|
740
Masco
MAS
$15.4B
| $946K | ﹤0.01% |
24,089
+2,793
| +13% | +$110K |
|
741
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $937K | ﹤0.01% |
16,701
+2,422
| +17% | +$136K |
|
742
Keysight
KEYS
$29.2B
| $930K | ﹤0.01% |
10,685
-7
| -0.1% | -$609 |
|
743
Federal Realty Investment Trust
FRT
$8.66B
| $928K | ﹤0.01% |
6,723
-379
| -5% | -$52.3K |
|
744
Belden
BDC
$5.11B
| $927K | ﹤0.01% |
17,260
+422
| +3% | +$22.7K |
|
745
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $927K | ﹤0.01% |
8,146
-2,101
| -21% | -$239K |
|
746
Mizuho Financial
MFG
$83.4B
| $925K | ﹤0.01% |
302,330
+2,077
| +0.7% | +$6.36K |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $925K | ﹤0.01% |
19,925
+1,232
| +7% | +$57.2K |
|
748
United States Oil Fund
USO
$931M
| $921K | ﹤0.01% |
9,213
| – | – |
|
749
Waste Connections
WCN
$45.4B
| $919K | ﹤0.01% |
10,369
+39
| +0.4% | +$3.46K |
|
|
INFO
750
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $917K | ﹤0.01% |
16,875
-594
| -3% | -$32.3K |
|