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 | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation Common Stock
TCF
| $669K | ﹤0.01% |
16,247
+2,510
| +18% | +$103K |
|
852
Advance Auto Parts
AAP
$3.55B
| $668K | ﹤0.01% |
3,923
+194
| +5% | +$33K |
|
853
APA Corp
APA
$8.33B
| $665K | ﹤0.01% |
19,225
-5,302
| -22% | -$183K |
|
854
CACI
CACI
$10.7B
| $658K | ﹤0.01% |
+3,617
| New | +$658K |
|
855
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $658K | ﹤0.01% |
11,934
-1,703
| -12% | -$93.9K |
|
856
POSCO
PKX
$15.5B
| $655K | ﹤0.01% |
11,869
-46
| -0.4% | -$2.54K |
|
857
BHP
BHP
$135B
| $652K | ﹤0.01% |
13,377
-471
| -3% | -$23K |
|
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $649K | ﹤0.01% |
4,675
-554
| -11% | -$76.9K |
|
859
Loews
L
$19.9B
| $649K | ﹤0.01% |
13,556
-12,568
| -48% | -$602K |
|
|
BPL
860
DELISTED
Buckeye Partners, L.P.
BPL
| $646K | ﹤0.01% |
18,990
-812
| -4% | -$27.6K |
|
861
Dorman Products
DORM
$4.86B
| $644K | ﹤0.01% |
7,319
-911
| -11% | -$80.2K |
|
862
CoreCivic
CXW
$2.18B
| $641K | ﹤0.01% |
32,967
+126
| +0.4% | +$2.45K |
|
863
JB Hunt Transport Services
JBHT
$13.3B
| $641K | ﹤0.01% |
6,325
+38
| +0.6% | +$3.85K |
|
864
Under Armour
UAA
$2.14B
| $641K | ﹤0.01% |
30,342
-1,805
| -6% | -$38.1K |
|
865
Lamar Advertising Co
LAMR
$12.8B
| $637K | ﹤0.01% |
8,036
-165
| -2% | -$13.1K |
|
866
Universal Display
OLED
$6.52B
| $636K | ﹤0.01% |
4,158
-1,189
| -22% | -$182K |
|
867
Lumen
LUMN
$6.3B
| $635K | ﹤0.01% |
53,036
-20,093
| -27% | -$241K |
|
868
Tootsie Roll Industries
TR
$2.88B
| $634K | ﹤0.01% |
20,332
+5,952
| +41% | +$186K |
|
869
Ambev
ABEV
$35.2B
| $633K | ﹤0.01% |
147,324
-16,449
| -10% | -$70.7K |
|
870
Helmerich & Payne
HP
$2.07B
| $632K | ﹤0.01% |
11,349
-2,641
| -19% | -$147K |
|
871
MGM Resorts International
MGM
$9.79B
| $632K | ﹤0.01% |
24,617
-885
| -3% | -$22.7K |
|
872
John Wiley & Sons Class A
WLY
$2.21B
| $632K | ﹤0.01% |
14,296
-487
| -3% | -$21.5K |
|
873
iShares Short Treasury Bond ETF
SHV
$20.7B
| $626K | ﹤0.01% |
5,660
+651
| +13% | +$72K |
|
|
STOR
874
DELISTED
STORE Capital Corporation
STOR
| $626K | ﹤0.01% |
18,682
-1,801
| -9% | -$60.3K |
|
875
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $625K | ﹤0.01% |
19,199
| – | – |
|