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 | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$8.26B
| $621K | ﹤0.01% |
21,917
+380
| +2% | +$10.8K |
|
877
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $617K | ﹤0.01% |
13,443
+2,055
| +18% | +$94.3K |
|
878
Pultegroup
PHM
$26.7B
| $617K | ﹤0.01% |
22,100
-773
| -3% | -$21.6K |
|
|
HRC
879
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $613K | ﹤0.01% |
5,783
-191
| -3% | -$20.2K |
|
880
Kirby Corp
KEX
$4.85B
| $612K | ﹤0.01% |
+8,142
| New | +$612K |
|
|
LTXB
881
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $608K | ﹤0.01% |
16,244
-1,392
| -8% | -$52.1K |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $608K | ﹤0.01% |
11,555
+2,612
| +29% | +$137K |
|
883
Macy's
M
$4.56B
| $606K | ﹤0.01% |
25,234
-604
| -2% | -$14.5K |
|
884
Toll Brothers
TOL
$13.8B
| $602K | ﹤0.01% |
16,647
-5,061
| -23% | -$183K |
|
885
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $601K | ﹤0.01% |
8,005
-1,856
| -19% | -$139K |
|
886
Coterra Energy
CTRA
$18.6B
| $600K | ﹤0.01% |
23,009
+1,398
| +6% | +$36.5K |
|
|
HCCI
887
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $599K | ﹤0.01% |
+21,823
| New | +$599K |
|
888
Euronet Worldwide
EEFT
$3.57B
| $597K | ﹤0.01% |
4,180
+915
| +28% | +$131K |
|
889
MSC Industrial Direct
MSM
$5.1B
| $596K | ﹤0.01% |
+7,211
| New | +$596K |
|
|
CGC
890
Canopy Growth
CGC
$434M
| $595K | ﹤0.01% |
1,372
+90
| +7% | +$39K |
|
|
JBTM
891
JBT Marel Corporation
JBTM
$7.09B
| $595K | ﹤0.01% |
+6,468
| New | +$595K |
|
892
Sealed Air
SEE
$4.83B
| $588K | ﹤0.01% |
12,788
+735
| +6% | +$33.8K |
|
893
Sensient Technologies
SXT
$4.51B
| $588K | ﹤0.01% |
8,683
-8
| -0.1% | -$542 |
|
894
ScottsMiracle-Gro
SMG
$3.5B
| $581K | ﹤0.01% |
7,393
-333
| -4% | -$26.2K |
|
895
A.O. Smith
AOS
$10.2B
| $580K | ﹤0.01% |
10,864
+1,208
| +13% | +$64.5K |
|
896
EPR Properties
EPR
$4.19B
| $580K | ﹤0.01% |
7,526
+2,081
| +38% | +$160K |
|
897
Synopsys
SNPS
$72B
| $580K | ﹤0.01% |
5,046
-318
| -6% | -$36.6K |
|
898
Bank of America Series L
BAC.PRL
$3.93B
| $579K | ﹤0.01% |
445
| – | – |
|
899
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $575K | ﹤0.01% |
6,619
+2,458
| +59% | +$214K |
|
|
QVCGA
900
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $573K | ﹤0.01% |
738
-45
| -6% | -$34.9K |
|