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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$8.74B
| $869K | ﹤0.01% |
11,577
+2,289
| +25% | +$172K |
|
777
DTE Energy
DTE
$28.2B
| $864K | ﹤0.01% |
8,144
-67
| -0.8% | -$7.11K |
|
778
Manulife Financial
MFC
$52.4B
| $863K | ﹤0.01% |
51,041
+1,857
| +4% | +$31.4K |
|
779
NetApp
NTAP
$24.7B
| $863K | ﹤0.01% |
12,460
-437
| -3% | -$30.3K |
|
780
Jacobs Solutions
J
$17.3B
| $855K | ﹤0.01% |
13,754
-1,367
| -9% | -$85K |
|
781
Pinnacle West Capital
PNW
$10.5B
| $854K | ﹤0.01% |
8,931
+656
| +8% | +$62.7K |
|
|
HMLP
782
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $852K | ﹤0.01% |
43,550
| – | – |
|
783
UDR
UDR
$12.6B
| $845K | ﹤0.01% |
18,591
+212
| +1% | +$9.64K |
|
784
Marvell Technology
MRVL
$57.9B
| $841K | ﹤0.01% |
42,272
-5,564
| -12% | -$111K |
|
|
SAFE
785
Safehold
SAFE
$1.15B
| $839K | ﹤0.01% |
20,458
+28
| +0.1% | +$1.15K |
|
786
WPP
WPP
$5.8B
| $835K | ﹤0.01% |
15,812
-552
| -3% | -$29.2K |
|
787
Energy Select Sector SPDR Fund
XLE
$27B
| $834K | ﹤0.01% |
12,595
+2,367
| +23% | +$157K |
|
788
Regions Financial
RF
$24.1B
| $826K | ﹤0.01% |
58,423
-3,400
| -5% | -$48.1K |
|
789
H&R Block
HRB
$6.73B
| $822K | ﹤0.01% |
34,390
-103
| -0.3% | -$2.46K |
|
|
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
| $816K | ﹤0.01% |
7,361
-422
| -5% | -$46.8K |
|
791
Credit Acceptance
CACC
$5.8B
| $814K | ﹤0.01% |
1,801
-55
| -3% | -$24.9K |
|
792
Toro Company
TTC
$7.7B
| $814K | ﹤0.01% |
11,845
+1,149
| +11% | +$79K |
|
793
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $813K | ﹤0.01% |
23,664
+1,650
| +7% | +$56.7K |
|
794
Regency Centers
REG
$13.1B
| $810K | ﹤0.01% |
12,005
-690
| -5% | -$46.6K |
|
795
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $808K | ﹤0.01% |
50,377
| – | – |
|
796
Helen of Troy
HELE
$549M
| $806K | ﹤0.01% |
6,943
+698
| +11% | +$81K |
|
797
Hexcel
HXL
$4.93B
| $804K | ﹤0.01% |
11,627
-1,625
| -12% | -$112K |
|
798
BioMarin Pharmaceuticals
BMRN
$10.5B
| $803K | ﹤0.01% |
9,049
-4,290
| -32% | -$381K |
|
799
Crown Holdings
CCK
$11B
| $802K | ﹤0.01% |
14,713
+1,864
| +15% | +$102K |
|
800
RLI Corp
RLI
$6.08B
| $802K | ﹤0.01% |
22,334
+936
| +4% | +$33.6K |
|