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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $801K | ﹤0.01% |
12,363
+7,488
| +154% | +$485K |
|
802
AES
AES
$9.06B
| $796K | ﹤0.01% |
43,973
-1,685
| -4% | -$30.5K |
|
803
Devon Energy
DVN
$22.5B
| $794K | ﹤0.01% |
25,187
-2,097
| -8% | -$66.1K |
|
804
Autoliv
ALV
$9.63B
| $784K | ﹤0.01% |
10,659
+502
| +5% | +$36.9K |
|
805
NVE Corp
NVEC
$317M
| $775K | ﹤0.01% |
7,912
-163
| -2% | -$16K |
|
|
GLOP
806
DELISTED
GASLOG PARTNERS LP
GLOP
| $775K | ﹤0.01% |
34,250
| – | – |
|
807
ENI
E
$53B
| $768K | ﹤0.01% |
21,788
+444
| +2% | +$15.7K |
|
808
TripAdvisor
TRIP
$2.06B
| $767K | ﹤0.01% |
14,922
-888
| -6% | -$45.6K |
|
809
Baker Hughes
BKR
$46.3B
| $765K | ﹤0.01% |
27,617
+4,743
| +21% | +$131K |
|
|
CCMP
810
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $764K | ﹤0.01% |
6,833
+574
| +9% | +$64.2K |
|
811
Sony
SONY
$171B
| $761K | ﹤0.01% |
90,040
-11,455
| -11% | -$96.8K |
|
812
Huntington Ingalls Industries
HII
$10.7B
| $758K | ﹤0.01% |
3,653
-236
| -6% | -$49K |
|
813
Gaming and Leisure Properties
GLPI
$13.6B
| $757K | ﹤0.01% |
19,633
-143
| -0.7% | -$5.51K |
|
814
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $755K | ﹤0.01% |
7,558
+938
| +14% | +$93.7K |
|
815
HF Sinclair
DINO
$9.57B
| $752K | ﹤0.01% |
15,283
-992
| -6% | -$48.8K |
|
816
iShares Global Energy ETF
IXC
$1.85B
| $748K | ﹤0.01% |
22,200
-382
| -2% | -$12.9K |
|
817
Medical Properties Trust
MPW
$2.77B
| $748K | ﹤0.01% |
40,355
+6,266
| +18% | +$116K |
|
818
Power Integrations
POWI
$2.5B
| $747K | ﹤0.01% |
21,354
-184
| -0.9% | -$6.44K |
|
819
Williams-Sonoma
WSM
$24.7B
| $744K | ﹤0.01% |
26,486
-1,740
| -6% | -$48.9K |
|
820
OGE Energy
OGE
$8.85B
| $743K | ﹤0.01% |
17,217
-1,440
| -8% | -$62.1K |
|
|
NBL
821
DELISTED
Noble Energy, Inc.
NBL
| $743K | ﹤0.01% |
30,078
-1,182
| -4% | -$29.2K |
|
822
Gentex
GNTX
$6.15B
| $742K | ﹤0.01% |
35,909
-1,858
| -5% | -$38.4K |
|
823
NiSource
NI
$19.2B
| $742K | ﹤0.01% |
25,898
+561
| +2% | +$16.1K |
|
|
BKI
824
DELISTED
Black Knight, Inc. Common Stock
BKI
| $742K | ﹤0.01% |
13,609
-551
| -4% | -$30K |
|
825
Synovus
SNV
$7.13B
| $735K | ﹤0.01% |
+21,369
| New | +$735K |
|