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 | |
|---|---|---|---|---|---|---|
|
COHR
926
DELISTED
Coherent Inc
COHR
| $534K | ﹤0.01% |
3,764
-129
| -3% | -$18.3K |
|
|
UCB
927
United Community Banks, Inc.
UCB
$3.95B
| $533K | ﹤0.01% |
21,416
-1,954
| -8% | -$48.6K |
|
928
Brown-Forman Class B
BF.B
$12.9B
| $531K | ﹤0.01% |
10,053
+87
| +0.9% | +$4.6K |
|
929
Worthington Enterprises
WOR
$3.22B
| $530K | ﹤0.01% |
23,029
+224
| +1% | +$5.16K |
|
|
SAGE
930
DELISTED
Sage Therapeutics
SAGE
| $529K | ﹤0.01% |
3,329
+1,001
| +43% | +$159K |
|
|
FLG
931
Flagstar Financial, Inc.
FLG
$5.24B
| $529K | ﹤0.01% |
15,244
+1,312
| +9% | +$45.5K |
|
932
Middleby
MIDD
$6.99B
| $528K | ﹤0.01% |
4,067
-331
| -8% | -$43K |
|
933
Charles River Laboratories
CRL
$7.54B
| $527K | ﹤0.01% |
3,630
-362
| -9% | -$52.6K |
|
934
Landstar System
LSTR
$4.5B
| $527K | ﹤0.01% |
4,818
-1,222
| -20% | -$134K |
|
935
Shutterstock
SSTK
$715M
| $527K | ﹤0.01% |
+11,296
| New | +$527K |
|
|
CVA
936
DELISTED
Covanta Holding Corporation
CVA
| $527K | ﹤0.01% |
30,446
+82
| +0.3% | +$1.42K |
|
|
GMLP
937
DELISTED
Golar LNG Partners LP
GMLP
| $526K | ﹤0.01% |
40,675
+21,850
| +116% | +$283K |
|
938
Omega Healthcare
OHI
$12.6B
| $524K | ﹤0.01% |
13,737
-225
| -2% | -$8.58K |
|
939
Affiliated Managers Group
AMG
$6.6B
| $522K | ﹤0.01% |
4,877
-166
| -3% | -$17.8K |
|
|
SYNH
940
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $522K | ﹤0.01% |
+10,090
| New | +$522K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $521K | ﹤0.01% |
19,639
-4,241
| -18% | -$113K |
|
942
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $520K | ﹤0.01% |
90,721
+17,651
| +24% | +$101K |
|
943
Fortinet
FTNT
$60.9B
| $517K | ﹤0.01% |
30,835
-110
| -0.4% | -$1.84K |
|
944
Black Hills Corp
BKH
$4.28B
| $516K | ﹤0.01% |
6,954
+1,237
| +22% | +$91.8K |
|
945
Huntington Bancshares
HBAN
$25.8B
| $516K | ﹤0.01% |
40,677
-44,001
| -52% | -$558K |
|
|
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
| $516K | ﹤0.01% |
1,564
+16
| +1% | +$5.28K |
|
947
Leidos
LDOS
$23.1B
| $513K | ﹤0.01% |
7,993
+128
| +2% | +$8.22K |
|
948
Minerals Technologies
MTX
$1.98B
| $513K | ﹤0.01% |
8,732
| – | – |
|
|
AIV
949
Aimco
AIV
$1.07B
| $511K | ﹤0.01% |
76,434
-1,141
| -1% | -$7.63K |
|
950
Telefônica Brasil
VIV
$19.6B
| $511K | ﹤0.01% |
42,325
-1,778
| -4% | -$21.5K |
|