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 | |
|---|---|---|---|---|---|---|
1101
Protolabs
PRLB
$1.17B
| $377K | ﹤0.01% |
3,594
+1,291
| +56% | +$135K |
|
1102
RB Global
RBA
$21.6B
| $376K | ﹤0.01% |
+11,056
| New | +$376K |
|
|
SASR
1103
DELISTED
Sandy Spring Bancorp Inc
SASR
| $376K | ﹤0.01% |
12,003
-1,557
| -11% | -$48.8K |
|
1104
AptarGroup
ATR
$8.98B
| $375K | ﹤0.01% |
3,533
+438
| +14% | +$46.5K |
|
|
INN
1105
Summit Hotel Properties
INN
$613M
| $374K | ﹤0.01% |
32,679
+9,237
| +39% | +$106K |
|
|
ZAYO
1106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $371K | ﹤0.01% |
13,070
+2,990
| +30% | +$84.9K |
|
1107
Cal-Maine
CALM
$5.31B
| $370K | ﹤0.01% |
8,299
+33
| +0.4% | +$1.47K |
|
1108
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $370K | ﹤0.01% |
3,436
-462
| -12% | -$49.8K |
|
1109
Bruker
BRKR
$4.63B
| $368K | ﹤0.01% |
9,596
-11
| -0.1% | -$422 |
|
1110
Cimpress
CMPR
$1.44B
| $368K | ﹤0.01% |
4,589
+2,135
| +87% | +$171K |
|
1111
Fox Class B
FOX
$23.1B
| $368K | ﹤0.01% |
+10,272
| New | +$368K |
|
1112
iShares US Financials ETF
IYF
$4.03B
| $368K | ﹤0.01% |
6,234
-830
| -12% | -$49K |
|
1113
Knight Transportation
KNX
$6.76B
| $368K | ﹤0.01% |
+11,246
| New | +$368K |
|
1114
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $368K | ﹤0.01% |
7,166
-3,035
| -30% | -$156K |
|
1115
nVent Electric
NVT
$15.3B
| $368K | ﹤0.01% |
13,640
-2,921
| -18% | -$78.8K |
|
1116
iShares MSCI Taiwan ETF
EWT
$6.49B
| $365K | ﹤0.01% |
+10,554
| New | +$365K |
|
1117
GoDaddy
GDDY
$20.1B
| $365K | ﹤0.01% |
4,842
+608
| +14% | +$45.8K |
|
1118
MillerKnoll
MLKN
$1.38B
| $364K | ﹤0.01% |
+10,330
| New | +$364K |
|
1119
Mercury Systems
MRCY
$4.3B
| $359K | ﹤0.01% |
5,609
-1,438
| -20% | -$92K |
|
1120
Dolby
DLB
$6.8B
| $358K | ﹤0.01% |
5,688
+73
| +1% | +$4.6K |
|
1121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $358K | ﹤0.01% |
21,556
+7,901
| +58% | +$131K |
|
1122
Twilio
TWLO
$16B
| $358K | ﹤0.01% |
2,766
-236
| -8% | -$30.5K |
|
1123
EPAM Systems
EPAM
$8.53B
| $356K | ﹤0.01% |
2,110
+109
| +5% | +$18.4K |
|
|
IFN
1124
India Fund
IFN
$604M
| $356K | ﹤0.01% |
16,665
-168
| -1% | -$3.59K |
|
|
RFP
1125
DELISTED
Resolute Forest Products Inc.
RFP
| $356K | ﹤0.01% |
+45,133
| New | +$356K |
|