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 | |
|---|---|---|---|---|---|---|
1026
Alaska Air
ALK
$7.26B
| $446K | ﹤0.01% |
7,964
-235
| -3% | -$13.2K |
|
1027
Pricesmart
PSMT
$3.48B
| $445K | ﹤0.01% |
7,571
+475
| +7% | +$27.9K |
|
1028
Tennant Co
TNC
$1.51B
| $445K | ﹤0.01% |
+7,185
| New | +$445K |
|
1029
HEICO
HEI
$44.6B
| $444K | ﹤0.01% |
4,685
+148
| +3% | +$14K |
|
|
SP
1030
DELISTED
SP Plus Corporation
SP
| $444K | ﹤0.01% |
+13,005
| New | +$444K |
|
1031
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $443K | ﹤0.01% |
7,202
| – | – |
|
1032
US Foods
USFD
$17.7B
| $441K | ﹤0.01% |
12,663
+550
| +5% | +$19.2K |
|
1033
Invitation Homes
INVH
$18.5B
| $440K | ﹤0.01% |
18,095
+1,427
| +9% | +$34.7K |
|
1034
Voya Financial
VOYA
$7.34B
| $440K | ﹤0.01% |
8,807
+509
| +6% | +$25.4K |
|
|
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $440K | ﹤0.01% |
15,083
+125
| +0.8% | +$3.65K |
|
1036
Scotiabank
BNS
$79.4B
| $437K | ﹤0.01% |
8,191
+1,363
| +20% | +$72.7K |
|
1037
Douglas Emmett
DEI
$2.82B
| $436K | ﹤0.01% |
10,807
-120
| -1% | -$4.84K |
|
1038
Sprouts Farmers Market
SFM
$13.6B
| $436K | ﹤0.01% |
20,237
+5,684
| +39% | +$122K |
|
1039
Adtalem Global Education
ATGE
$4.86B
| $435K | ﹤0.01% |
9,410
-25
| -0.3% | -$1.16K |
|
1040
Bunge Global
BG
$16.3B
| $434K | ﹤0.01% |
8,178
-21
| -0.3% | -$1.11K |
|
1041
IPG Photonics
IPGP
$3.47B
| $434K | ﹤0.01% |
2,866
-194
| -6% | -$29.4K |
|
|
DISCA
1042
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $434K | ﹤0.01% |
16,141
-4,227
| -21% | -$114K |
|
1043
Spotify
SPOT
$142B
| $432K | ﹤0.01% |
3,111
+208
| +7% | +$28.9K |
|
1044
Kennametal
KMT
$1.61B
| $431K | ﹤0.01% |
+11,729
| New | +$431K |
|
|
HF
1045
DELISTED
HFF Inc.
HF
| $431K | ﹤0.01% |
9,031
+2,381
| +36% | +$114K |
|
|
AGS
1046
DELISTED
PlayAGS
AGS
| $430K | ﹤0.01% |
+17,939
| New | +$430K |
|
|
PSDO
1047
DELISTED
Presidio, Inc. Common Stock
PSDO
| $429K | ﹤0.01% |
+29,006
| New | +$429K |
|
1048
Cinemark Holdings
CNK
$3.18B
| $428K | ﹤0.01% |
+10,701
| New | +$428K |
|
1049
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $424K | ﹤0.01% |
15,160
+4,091
| +37% | +$114K |
|
1050
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $423K | ﹤0.01% |
3,920
+92
| +2% | +$9.93K |
|