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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.7B
| $916K | ﹤0.01% |
13,199
-13,779
| -51% | -$956K |
|
752
Trimble
TRMB
$19.1B
| $914K | ﹤0.01% |
22,644
-784
| -3% | -$31.6K |
|
753
Fox Class A
FOXA
$25.5B
| $912K | ﹤0.01% |
+24,840
| New | +$912K |
|
754
Zions Bancorporation
ZION
$8.56B
| $912K | ﹤0.01% |
20,089
+9,220
| +85% | +$419K |
|
755
iShares MSCI Switzerland ETF
EWL
$1.33B
| $911K | ﹤0.01% |
+25,747
| New | +$911K |
|
756
Comerica
CMA
$8.9B
| $910K | ﹤0.01% |
12,401
+1,296
| +12% | +$95.1K |
|
757
Principal Financial Group
PFG
$17.8B
| $910K | ﹤0.01% |
18,116
+5,591
| +45% | +$281K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $910K | ﹤0.01% |
28,704
-1,238
| -4% | -$39.2K |
|
759
Jack Henry & Associates
JKHY
$11.6B
| $907K | ﹤0.01% |
6,533
+528
| +9% | +$73.3K |
|
760
SS&C Technologies
SSNC
$21.6B
| $907K | ﹤0.01% |
14,256
-1,041
| -7% | -$66.2K |
|
761
U-Haul Holding Co
UHAL
$10.8B
| $907K | ﹤0.01% |
24,390
-1,420
| -6% | -$52.8K |
|
762
iShares MSCI Australia ETF
EWA
$1.54B
| $905K | ﹤0.01% |
42,055
+7
| +0% | +$151 |
|
763
Pembina Pipeline
PBA
$22.5B
| $905K | ﹤0.01% |
24,597
-1,609
| -6% | -$59.2K |
|
764
Exelixis
EXEL
$10.1B
| $903K | ﹤0.01% |
37,958
-7,741
| -17% | -$184K |
|
765
W.R. Berkley
WRB
$27.4B
| $902K | ﹤0.01% |
35,974
+172
| +0.5% | +$4.31K |
|
766
Everest Group
EG
$14.3B
| $901K | ﹤0.01% |
4,175
-12
| -0.3% | -$2.59K |
|
|
AGR
767
DELISTED
Avangrid, Inc.
AGR
| $901K | ﹤0.01% |
17,887
-12,454
| -41% | -$627K |
|
768
Southern Copper
SCCO
$82.9B
| $897K | ﹤0.01% |
23,725
-120
| -0.5% | -$4.54K |
|
769
Xylem
XYL
$33.5B
| $889K | ﹤0.01% |
11,263
-254
| -2% | -$20K |
|
770
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $888K | ﹤0.01% |
13,102
-8,203
| -39% | -$556K |
|
771
Marriott Vacations Worldwide
VAC
$2.64B
| $885K | ﹤0.01% |
9,451
+5,216
| +123% | +$488K |
|
|
DNKN
772
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $885K | ﹤0.01% |
11,791
-8,132
| -41% | -$610K |
|
773
Whirlpool
WHR
$5.24B
| $871K | ﹤0.01% |
6,552
+546
| +9% | +$72.6K |
|
|
KSU
774
DELISTED
Kansas City Southern
KSU
| $871K | ﹤0.01% |
7,518
+164
| +2% | +$19K |
|
|
AABA
775
DELISTED
Altaba Inc. Common Stock
AABA
| $870K | ﹤0.01% |
11,740
-450
| -4% | -$33.3K |
|