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 | |
|---|---|---|---|---|---|---|
1051
ABM Industries
ABM
$2.82B
| $422K | ﹤0.01% |
+11,612
| New | +$422K |
|
1052
Nutrien
NTR
$27.9B
| $422K | ﹤0.01% |
7,987
+763
| +11% | +$40.3K |
|
1053
Honda
HMC
$44.4B
| $421K | ﹤0.01% |
15,532
+933
| +6% | +$25.3K |
|
1054
Magna International
MGA
$12.9B
| $421K | ﹤0.01% |
8,658
-211
| -2% | -$10.3K |
|
1055
Matsons
MATX
$3.28B
| $420K | ﹤0.01% |
+11,655
| New | +$420K |
|
1056
ARK Innovation ETF
ARKK
$7.12B
| $418K | ﹤0.01% |
+8,952
| New | +$418K |
|
1057
Hyatt Hotels
H
$13.6B
| $416K | ﹤0.01% |
5,738
+33
| +0.6% | +$2.39K |
|
1058
Western Union
WU
$2.73B
| $415K | ﹤0.01% |
22,456
-11,436
| -34% | -$211K |
|
1059
AutoNation
AN
$8.42B
| $414K | ﹤0.01% |
11,613
-19,600
| -63% | -$699K |
|
1060
Brookfield Infrastructure Partners
BIP
$14.2B
| $413K | ﹤0.01% |
16,590
-2,041
| -11% | -$50.8K |
|
1061
TriNet
TNET
$3.3B
| $412K | ﹤0.01% |
+6,893
| New | +$412K |
|
1062
Prestige Consumer Healthcare
PBH
$3.2B
| $411K | ﹤0.01% |
+13,743
| New | +$411K |
|
1063
Travel + Leisure Co
TNL
$4B
| $411K | ﹤0.01% |
10,171
+343
| +3% | +$13.9K |
|
1064
NRG Energy
NRG
$31.2B
| $410K | ﹤0.01% |
9,665
-1,108
| -10% | -$47K |
|
1065
Assured Guaranty
AGO
$3.89B
| $409K | ﹤0.01% |
9,216
+1,238
| +16% | +$54.9K |
|
1066
Fomento Económico Mexicano
FMX
$30.1B
| $409K | ﹤0.01% |
4,433
+170
| +4% | +$15.7K |
|
1067
Liberty Broadband Class C
LBRDK
$8.67B
| $409K | ﹤0.01% |
4,461
+393
| +10% | +$36K |
|
1068
Annaly Capital Management
NLY
$14.2B
| $408K | ﹤0.01% |
10,194
-1,269
| -11% | -$50.8K |
|
|
ETV
1069
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $406K | ﹤0.01% |
27,000
+5,801
| +27% | +$87.2K |
|
1070
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $405K | ﹤0.01% |
+2,618
| New | +$405K |
|
|
CONE
1071
DELISTED
CyrusOne Inc Common Stock
CONE
| $404K | ﹤0.01% |
7,722
-7,922
| -51% | -$414K |
|
|
MDSO
1072
DELISTED
Medidata Solutions, Inc.
MDSO
| $404K | ﹤0.01% |
+5,513
| New | +$404K |
|
1073
Ciena
CIEN
$18.4B
| $403K | ﹤0.01% |
+10,795
| New | +$403K |
|
1074
iShares MSCI South Korea ETF
EWY
$5.38B
| $403K | ﹤0.01% |
+6,604
| New | +$403K |
|
|
MLPI
1075
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $402K | ﹤0.01% |
17,728
| – | – |
|