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 | |
|---|---|---|---|---|---|---|
951
Domino's
DPZ
$15.3B
| $510K | ﹤0.01% |
1,969
-168
| -8% | -$43.5K |
|
952
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $510K | ﹤0.01% |
7,733
-601
| -7% | -$39.6K |
|
|
BDN
953
Brandywine Realty Trust
BDN
$782M
| $508K | ﹤0.01% |
32,044
+7,793
| +32% | +$124K |
|
954
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $508K | ﹤0.01% |
15,218
+2,645
| +21% | +$88.3K |
|
955
Wayfair
W
$11.8B
| $507K | ﹤0.01% |
3,412
-1,132
| -25% | -$168K |
|
956
Cheniere Energy
CQP
$25.8B
| $505K | ﹤0.01% |
12,050
| – | – |
|
957
Jabil
JBL
$23.2B
| $505K | ﹤0.01% |
19,028
-316
| -2% | -$8.39K |
|
958
Bio-Techne
TECH
$8.09B
| $505K | ﹤0.01% |
10,160
-716
| -7% | -$35.6K |
|
|
GHDX
959
DELISTED
Genomic Health, Inc.
GHDX
| $505K | ﹤0.01% |
+7,204
| New | +$505K |
|
|
AMRN
960
Amarin Corp
AMRN
$312M
| $503K | ﹤0.01% |
1,210
+485
| +67% | +$202K |
|
961
Franklin Resources
BEN
$12.9B
| $503K | ﹤0.01% |
15,200
-1,795
| -11% | -$59.4K |
|
|
BMS
962
DELISTED
Bemis
BMS
| $503K | ﹤0.01% |
9,052
-1,044
| -10% | -$58K |
|
963
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $502K | ﹤0.01% |
+19,564
| New | +$502K |
|
964
HealthEquity
HQY
$7.99B
| $502K | ﹤0.01% |
6,789
+3,148
| +86% | +$233K |
|
965
UBS Group
UBS
$129B
| $502K | ﹤0.01% |
41,456
+2,542
| +7% | +$30.8K |
|
|
UMPQ
966
DELISTED
Umpqua Holdings Corp
UMPQ
| $498K | ﹤0.01% |
30,149
-11,779
| -28% | -$195K |
|
967
Polaris
PII
$3.34B
| $497K | ﹤0.01% |
5,879
+1,154
| +24% | +$97.6K |
|
|
CATC
968
DELISTED
CAMBRIDGE BANCORP
CATC
| $497K | ﹤0.01% |
6,000
| – | – |
|
969
Alnylam Pharmaceuticals
ALNY
$61.7B
| $495K | ﹤0.01% |
5,301
-4
| -0.1% | -$374 |
|
970
Live Nation Entertainment
LYV
$40.2B
| $494K | ﹤0.01% |
7,766
+629
| +9% | +$40K |
|
971
NNN REIT
NNN
$8.1B
| $493K | ﹤0.01% |
8,898
+546
| +7% | +$30.3K |
|
|
HT
972
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $492K | ﹤0.01% |
28,709
| – | – |
|
|
SVC
973
Service Properties Trust
SVC
$472M
| $490K | ﹤0.01% |
18,616
-445
| -2% | -$11.7K |
|
974
iShares US Treasury Bond ETF
GOVT
$28.3B
| $489K | ﹤0.01% |
19,402
-58
| -0.3% | -$1.46K |
|
975
American Airlines Group
AAL
$8.52B
| $488K | ﹤0.01% |
15,390
-1,357
| -8% | -$43K |
|