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 | |
|---|---|---|---|---|---|---|
826
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $729K | ﹤0.01% |
54,603
+5,142
| +10% | +$68.7K |
|
827
Insulet
PODD
$23.8B
| $729K | ﹤0.01% |
7,662
+1,398
| +22% | +$133K |
|
828
Simpson Manufacturing
SSD
$7.97B
| $723K | ﹤0.01% |
12,189
-55
| -0.4% | -$3.26K |
|
829
White Mountains Insurance
WTM
$4.53B
| $721K | ﹤0.01% |
779
-70
| -8% | -$64.8K |
|
830
Arrow Electronics
ARW
$6.54B
| $720K | ﹤0.01% |
9,340
+408
| +5% | +$31.5K |
|
831
Halozyme
HALO
$8.87B
| $719K | ﹤0.01% |
44,643
-4,000
| -8% | -$64.4K |
|
|
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
| $717K | ﹤0.01% |
10,245
+1,557
| +18% | +$109K |
|
833
IAC Inc
IAC
$2.88B
| $714K | ﹤0.01% |
19,008
-979
| -5% | -$36.8K |
|
834
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $712K | ﹤0.01% |
17,608
| – | – |
|
835
Carlisle Companies
CSL
$16.2B
| $710K | ﹤0.01% |
5,792
-102
| -2% | -$12.5K |
|
836
iShares MSCI Hong Kong ETF
EWH
$728M
| $707K | ﹤0.01% |
+26,972
| New | +$707K |
|
837
VanEck Gold Miners ETF
GDX
$20.6B
| $706K | ﹤0.01% |
+31,498
| New | +$706K |
|
838
BlackLine
BL
$3.32B
| $704K | ﹤0.01% |
+15,218
| New | +$704K |
|
839
National Fuel Gas
NFG
$7.87B
| $704K | ﹤0.01% |
11,564
-10,964
| -49% | -$667K |
|
|
FDC
840
DELISTED
First Data Corporation
FDC
| $697K | ﹤0.01% |
26,551
-4,527
| -15% | -$119K |
|
|
SIVB
841
DELISTED
SVB Financial Group
SIVB
| $696K | ﹤0.01% |
3,127
-61
| -2% | -$13.6K |
|
842
SiriusXM
SIRI
$8.02B
| $690K | ﹤0.01% |
12,166
+818
| +7% | +$46.4K |
|
843
Chefs' Warehouse
CHEF
$2.63B
| $680K | ﹤0.01% |
21,887
-9,404
| -30% | -$292K |
|
844
Vornado Realty Trust
VNO
$7.77B
| $679K | ﹤0.01% |
10,051
-502
| -5% | -$33.9K |
|
|
WRK
845
DELISTED
WestRock Company
WRK
| $679K | ﹤0.01% |
17,680
-8,942
| -34% | -$343K |
|
846
Norwegian Cruise Line
NCLH
$11.5B
| $677K | ﹤0.01% |
12,328
+793
| +7% | +$43.5K |
|
847
C.H. Robinson
CHRW
$15.1B
| $676K | ﹤0.01% |
7,767
-121
| -2% | -$10.5K |
|
848
Kimco Realty
KIM
$15.1B
| $673K | ﹤0.01% |
36,387
+423
| +1% | +$7.82K |
|
849
Primerica
PRI
$8.74B
| $672K | ﹤0.01% |
5,500
+1,175
| +27% | +$144K |
|
850
Teva Pharmaceuticals
TEVA
$22.4B
| $669K | ﹤0.01% |
42,734
+7,429
| +21% | +$116K |
|