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 | |
|---|---|---|---|---|---|---|
901
Raymond James Financial
RJF
$33.2B
| $569K | ﹤0.01% |
10,626
-2,910
| -21% | -$156K |
|
902
Pool Corp
POOL
$11.9B
| $568K | ﹤0.01% |
3,450
+883
| +34% | +$145K |
|
|
SBNY
903
DELISTED
Signature Bank
SBNY
| $565K | ﹤0.01% |
4,411
+1,942
| +79% | +$249K |
|
904
California Water Service
CWT
$2.72B
| $564K | ﹤0.01% |
10,375
-259
| -2% | -$14.1K |
|
905
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $562K | ﹤0.01% |
19,822
-29
| -0.1% | -$822 |
|
|
B
906
Barrick Mining Corporation
B
$50.3B
| $562K | ﹤0.01% |
41,005
+1,005
| +3% | +$13.8K |
|
907
Knowles
KN
$1.85B
| $559K | ﹤0.01% |
31,736
-371
| -1% | -$6.54K |
|
|
LPT
908
DELISTED
Liberty Property Trust
LPT
| $558K | ﹤0.01% |
11,508
| – | – |
|
909
Brixmor Property Group
BRX
$8.51B
| $557K | ﹤0.01% |
30,317
-5,363
| -15% | -$98.5K |
|
910
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $554K | ﹤0.01% |
7,397
+777
| +12% | +$58.2K |
|
911
Takeda Pharmaceutical
TAK
$48.3B
| $554K | ﹤0.01% |
+27,202
| New | +$554K |
|
912
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $553K | ﹤0.01% |
5,182
-3
| -0.1% | -$320 |
|
913
Invesco Dividend Achievers ETF
PFM
$731M
| $553K | ﹤0.01% |
20,000
| – | – |
|
914
Take-Two Interactive
TTWO
$45B
| $553K | ﹤0.01% |
5,862
+1,740
| +42% | +$164K |
|
915
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $551K | ﹤0.01% |
426
| – | – |
|
916
Bio-Rad Laboratories Class A
BIO
$7.49B
| $549K | ﹤0.01% |
1,795
+38
| +2% | +$11.6K |
|
|
ABMD
917
DELISTED
Abiomed Inc
ABMD
| $545K | ﹤0.01% |
1,905
+328
| +21% | +$93.8K |
|
|
VER
918
DELISTED
VEREIT, Inc.
VER
| $544K | ﹤0.01% |
12,986
-39
| -0.3% | -$1.63K |
|
|
ESGR
919
DELISTED
Enstar Group
ESGR
| $543K | ﹤0.01% |
3,116
-24
| -0.8% | -$4.18K |
|
|
MNR
920
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $541K | ﹤0.01% |
41,049
-68,407
| -62% | -$902K |
|
921
Carlyle Group
CG
$23.7B
| $540K | ﹤0.01% |
29,525
-8,500
| -22% | -$155K |
|
|
KAMN
922
DELISTED
Kaman Corp
KAMN
| $540K | ﹤0.01% |
9,243
| – | – |
|
923
Hormel Foods
HRL
$13.7B
| $536K | ﹤0.01% |
11,994
-6,660
| -36% | -$298K |
|
924
Otter Tail
OTTR
$3.48B
| $535K | ﹤0.01% |
10,748
+51
| +0.5% | +$2.54K |
|
|
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
| $535K | ﹤0.01% |
19,053
-8,456
| -31% | -$237K |
|