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 | |
|---|---|---|---|---|---|---|
1001
Ericsson
ERIC
$26.5B
| $470K | ﹤0.01% |
51,279
-1,447
| -3% | -$13.3K |
|
1002
Fluor
FLR
$6.69B
| $469K | ﹤0.01% |
12,719
+5,673
| +81% | +$209K |
|
1003
Nordson
NDSN
$12.6B
| $467K | ﹤0.01% |
3,520
+122
| +4% | +$16.2K |
|
|
FL
1004
DELISTED
Foot Locker
FL
| $465K | ﹤0.01% |
7,660
-63
| -0.8% | -$3.82K |
|
1005
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $464K | ﹤0.01% |
8,878
-329
| -4% | -$17.2K |
|
|
USG
1006
DELISTED
Usg
USG
| $463K | ﹤0.01% |
10,698
-4,328
| -29% | -$187K |
|
1007
Toyota
TM
$257B
| $461K | ﹤0.01% |
3,899
-113
| -3% | -$13.4K |
|
1008
Box
BOX
$4.74B
| $460K | ﹤0.01% |
23,847
+4,826
| +25% | +$93.1K |
|
1009
Bank OZK
OZK
$5.89B
| $459K | ﹤0.01% |
15,875
+476
| +3% | +$13.8K |
|
1010
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $458K | ﹤0.01% |
9,582
+444
| +5% | +$21.2K |
|
1011
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $458K | ﹤0.01% |
+6,836
| New | +$458K |
|
|
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
| $457K | ﹤0.01% |
21,937
-2,183
| -9% | -$45.5K |
|
1013
iShares Global Infrastructure ETF
IGF
$8.12B
| $455K | ﹤0.01% |
10,149
| – | – |
|
|
LTHM
1014
DELISTED
Livent Corporation
LTHM
| $455K | ﹤0.01% |
37,057
+18,170
| +96% | +$223K |
|
|
WRI
1015
DELISTED
Weingarten Realty Investors
WRI
| $455K | ﹤0.01% |
15,414
+376
| +3% | +$11.1K |
|
1016
Brown & Brown
BRO
$30.5B
| $454K | ﹤0.01% |
15,374
+291
| +2% | +$8.59K |
|
1017
Acadia Healthcare
ACHC
$1.94B
| $453K | ﹤0.01% |
15,475
+4,826
| +45% | +$141K |
|
1018
Howard Hughes
HHH
$4.68B
| $453K | ﹤0.01% |
4,321
+141
| +3% | +$14.8K |
|
1019
Molson Coors Class B
TAP
$9.7B
| $451K | ﹤0.01% |
7,557
+691
| +10% | +$41.2K |
|
1020
Crane NXT
CXT
$3.49B
| $450K | ﹤0.01% |
15,256
+2,030
| +15% | +$59.9K |
|
|
CDR
1021
DELISTED
Cedar Realty Trust, Inc
CDR
| $449K | ﹤0.01% |
20,012
-48
| -0.2% | -$1.08K |
|
1022
Guidewire Software
GWRE
$21.3B
| $448K | ﹤0.01% |
4,617
+8
| +0.2% | +$776 |
|
1023
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $448K | ﹤0.01% |
8,776
| – | – |
|
1024
Viatris
VTRS
$11.9B
| $447K | ﹤0.01% |
15,758
-3,088
| -16% | -$87.6K |
|
1025
Yeti Holdings
YETI
$2.88B
| $447K | ﹤0.01% |
+14,762
| New | +$447K |
|