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 | |
|---|---|---|---|---|---|---|
1076
Invesco International Dividend Achievers ETF
PID
$864M
| $401K | ﹤0.01% |
25,243
-1,135
| -4% | -$18K |
|
1077
Strategic Education
STRA
$1.94B
| $400K | ﹤0.01% |
3,042
-210
| -6% | -$27.6K |
|
1078
Four Corners Property Trust
FCPT
$2.68B
| $399K | ﹤0.01% |
13,486
-318
| -2% | -$9.41K |
|
1079
PTC
PTC
$24.5B
| $396K | ﹤0.01% |
4,295
-815
| -16% | -$75.1K |
|
1080
Royal Gold
RGLD
$12.3B
| $396K | ﹤0.01% |
4,360
-365
| -8% | -$33.2K |
|
1081
Invesco Preferred ETF
PGX
$3.97B
| $395K | ﹤0.01% |
27,186
+12,861
| +90% | +$187K |
|
1082
Qorvo
QRVO
$8.26B
| $393K | ﹤0.01% |
5,489
+55
| +1% | +$3.94K |
|
1083
Skywest
SKYW
$4.37B
| $393K | ﹤0.01% |
7,251
+1,470
| +25% | +$79.7K |
|
|
NATI
1084
DELISTED
National Instruments Corp
NATI
| $393K | ﹤0.01% |
8,840
-801
| -8% | -$35.6K |
|
1085
Vanguard Extended Market ETF
VXF
$24.1B
| $392K | ﹤0.01% |
3,399
-193
| -5% | -$22.3K |
|
|
INVX
1086
Innovex International, Inc.
INVX
$1.15B
| $390K | ﹤0.01% |
+8,491
| New | +$390K |
|
1087
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $389K | ﹤0.01% |
20,402
-8,621
| -30% | -$164K |
|
1088
ACNB Corp
ACNB
$470M
| $387K | ﹤0.01% |
10,450
-300
| -3% | -$11.1K |
|
|
NUAN
1089
DELISTED
Nuance Communications, Inc.
NUAN
| $386K | ﹤0.01% |
26,294
-99
| -0.4% | -$1.45K |
|
1090
BOK Financial
BOKF
$7.02B
| $384K | ﹤0.01% |
4,710
+1,277
| +37% | +$104K |
|
1091
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $384K | ﹤0.01% |
12,756
-1,684
| -12% | -$50.7K |
|
1092
SL Green Realty
SLG
$4.29B
| $383K | ﹤0.01% |
4,395
-327
| -7% | -$28.5K |
|
|
CVLY
1093
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $382K | ﹤0.01% |
18,777
-34,851
| -65% | -$709K |
|
1094
DaVita
DVA
$9.46B
| $381K | ﹤0.01% |
7,039
+198
| +3% | +$10.7K |
|
1095
Cameco
CCJ
$34.6B
| $380K | ﹤0.01% |
32,249
-19,630
| -38% | -$231K |
|
1096
Quanta Services
PWR
$58.1B
| $380K | ﹤0.01% |
+10,053
| New | +$380K |
|
|
EHT
1097
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $380K | ﹤0.01% |
39,087
+6,775
| +21% | +$65.9K |
|
1098
Aramark
ARMK
$10B
| $379K | ﹤0.01% |
17,843
+1,011
| +6% | +$21.5K |
|
1099
Schwab US Large- Cap ETF
SCHX
$59.8B
| $379K | ﹤0.01% |
33,600
| – | – |
|
1100
Keurig Dr Pepper
KDP
$37.3B
| $378K | ﹤0.01% |
13,490
-607
| -4% | -$17K |
|