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 | |
|---|---|---|---|---|---|---|
|
TWNK
976
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $486K | ﹤0.01% |
38,914
+1,578
| +4% | +$19.7K |
|
977
Forward Air
FWRD
$913M
| $485K | ﹤0.01% |
+7,492
| New | +$485K |
|
978
Kilroy Realty
KRC
$4.98B
| $485K | ﹤0.01% |
6,374
-27
| -0.4% | -$2.05K |
|
979
Cboe Global Markets
CBOE
$24.5B
| $484K | ﹤0.01% |
5,074
+216
| +4% | +$20.6K |
|
980
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $484K | ﹤0.01% |
25,980
| – | – |
|
981
Sarepta Therapeutics
SRPT
$1.8B
| $484K | ﹤0.01% |
4,056
+1,077
| +36% | +$129K |
|
|
DATA
982
DELISTED
Tableau Software, Inc.
DATA
| $484K | ﹤0.01% |
3,808
+1,387
| +57% | +$176K |
|
983
Cullen/Frost Bankers
CFR
$8.11B
| $483K | ﹤0.01% |
4,972
+1,380
| +38% | +$134K |
|
984
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $483K | ﹤0.01% |
25,909
-3,304
| -11% | -$61.6K |
|
985
PVH
PVH
$3.93B
| $482K | ﹤0.01% |
3,956
-318
| -7% | -$38.7K |
|
986
Sally Beauty Holdings
SBH
$1.45B
| $482K | ﹤0.01% |
+26,184
| New | +$482K |
|
987
Reinsurance Group of America
RGA
$12.7B
| $480K | ﹤0.01% |
3,382
+304
| +10% | +$43.1K |
|
988
Xerox
XRX
$456M
| $479K | ﹤0.01% |
14,965
+3,016
| +25% | +$96.5K |
|
989
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $478K | ﹤0.01% |
19,321
-1,640
| -8% | -$40.6K |
|
990
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $478K | ﹤0.01% |
+9,270
| New | +$478K |
|
991
Amdocs
DOX
$9.23B
| $477K | ﹤0.01% |
8,814
+1,524
| +21% | +$82.5K |
|
|
AVLR
992
DELISTED
Avalara, Inc.
AVLR
| $475K | ﹤0.01% |
+8,522
| New | +$475K |
|
993
ICICI Bank
IBN
$113B
| $474K | ﹤0.01% |
41,335
+203
| +0.5% | +$2.33K |
|
994
New York Times
NYT
$9.37B
| $474K | ﹤0.01% |
14,442
| – | – |
|
|
TBI
995
Trueblue
TBI
$171M
| $473K | ﹤0.01% |
+20,017
| New | +$473K |
|
996
Wyndham Hotels & Resorts
WH
$6.43B
| $473K | ﹤0.01% |
9,474
+322
| +4% | +$16.1K |
|
997
CF Industries
CF
$14.1B
| $472K | ﹤0.01% |
11,558
-475
| -4% | -$19.4K |
|
|
CARB
998
DELISTED
Carbonite Inc
CARB
| $472K | ﹤0.01% |
+19,050
| New | +$472K |
|
999
CubeSmart
CUBE
$9.29B
| $471K | ﹤0.01% |
14,731
-1,440
| -9% | -$46K |
|
1000
Harley-Davidson
HOG
$3.65B
| $471K | ﹤0.01% |
13,185
-1,260
| -9% | -$45K |
|