M&T Bank Portfolio holdings
AUM
$29.1B
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
+$19.1B
(+9.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
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 | 5.57% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $66.5M | 0.35% | 1,550,313 -233,411 | -13% | -$10M |
|
77
Blackrock
BLK
$175B
| $65.8M | 0.34% | 154,064 +2,645 | +2% | +$1.13M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.2M | 0.34% | 1,209,347 -67,113 | -5% | -$3.62M |
|
79
Wells Fargo
WFC
$263B
| $64.4M | 0.34% | 1,333,348 -20,769 | -2% | -$1M |
|
80
Abbott
ABT
$231B
| $64M | 0.33% | 800,786 -5,589 | -0.7% | -$447K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.93B
| $63.9M | 0.33% | 574,359 -7,584 | -1% | -$843K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $62.1M | 0.32% | 1,068,708 -159,108 | -13% | -$9.24M |
|
83
American Electric Power
AEP
$59.4B
| $61.6M | 0.32% | 735,286 +11,303 | +2% | +$947K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $61.5M | 0.32% | 416,720 -2,393 | -0.6% | -$353K |
|
85
CVS Health
CVS
$92.8B
| $59.4M | 0.31% | 1,101,235 +90,944 | +9% | +$4.9M |
|
86
Target
TGT
$43.6B
| $59M | 0.31% | 734,655 +28,072 | +4% | +$2.25M |
|
87
Phillips 66
PSX
$54B
| $59M | 0.31% | 619,470 -8,316 | -1% | -$791K |
|
88
Oracle
ORCL
$635B
| $58.6M | 0.31% | 1,091,317 -30,861 | -3% | -$1.66M |
|
89
Altria Group
MO
$113B
| $58.6M | 0.31% | 1,020,360 -288,243 | -22% | -$16.6M |
|
90
US Bancorp
USB
$76B
| $57.9M | 0.3% | 1,201,716 +26,309 | +2% | +$1.27M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $57.2M | 0.3% | 1,199,567 -31,901 | -3% | -$1.52M |
|
92
Gilead Sciences
GILD
$140B
| $57.2M | 0.3% | 880,004 +127,331 | +17% | +$8.28M |
|
93
Citigroup
C
$178B
| $56.2M | 0.29% | 902,570 -19,654 | -2% | -$1.22M |
|
94
Visa
V
$683B
| $53.9M | 0.28% | 344,810 +6,841 | +2% | +$1.07M |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $53.6M | 0.28% | 310,792 -22,888 | -7% | -$3.95M |
|
96
Danaher
DHR
$147B
| $53.6M | 0.28% | 405,949 +8,231 | +2% | +$1.09M |
|
97
Vanguard Financials ETF
VFH
$13B
| $53.2M | 0.28% | 824,861 -83,338 | -9% | -$5.38M |
|
98
MetLife
MET
$54.1B
| $53.1M | 0.28% | 1,247,593 -3,038 | -0.2% | -$129K |
|
99
United Parcel Service
UPS
$74.1B
| $49.2M | 0.26% | 440,072 +64,124 | +17% | +$7.17M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $49M | 0.26% | 361,062 +1,416 | +0.4% | +$192K |
|