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 | |
|---|---|---|---|---|---|---|
1151
Littelfuse
LFUS
$6.54B
| $338K | ﹤0.01% |
1,853
+404
| +28% | +$73.7K |
|
1152
Bank of Hawaii
BOH
$2.7B
| $337K | ﹤0.01% |
4,255
-12
| -0.3% | -$950 |
|
1153
RingCentral
RNG
$2.77B
| $337K | ﹤0.01% |
3,129
+466
| +17% | +$50.2K |
|
1154
Construction Partners
ROAD
$6.95B
| $337K | ﹤0.01% |
+26,358
| New | +$337K |
|
1155
American Financial Group
AFG
$11.4B
| $336K | ﹤0.01% |
3,497
-37
| -1% | -$3.56K |
|
1156
Reliance Steel & Aluminium
RS
$15.4B
| $335K | ﹤0.01% |
3,719
+203
| +6% | +$18.3K |
|
1157
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $334K | ﹤0.01% |
5,599
| – | – |
|
1158
PDF Solutions
PDFS
$763M
| $333K | ﹤0.01% |
26,951
+450
| +2% | +$5.56K |
|
|
COR
1159
DELISTED
Coresite Realty Corporation
COR
| $333K | ﹤0.01% |
3,115
-1,111
| -26% | -$119K |
|
1160
Encompass Health
EHC
$12.6B
| $330K | ﹤0.01% |
7,098
+975
| +16% | +$45.3K |
|
1161
Mitek Systems
MITK
$454M
| $330K | ﹤0.01% |
27,000
-13,000
| -33% | -$159K |
|
1162
Nutanix
NTNX
$20.7B
| $328K | ﹤0.01% |
8,713
+1,356
| +18% | +$51K |
|
1163
LXP Industrial Trust
LXP
$2.67B
| $327K | ﹤0.01% |
36,112
+10,288
| +40% | +$93.2K |
|
1164
Chemed
CHE
$6.57B
| $326K | ﹤0.01% |
1,018
+29
| +3% | +$9.29K |
|
1165
Editas Medicine
EDIT
$230M
| $326K | ﹤0.01% |
+13,325
| New | +$326K |
|
1166
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $325K | ﹤0.01% |
7,026
-23,762
| -77% | -$1.1M |
|
1167
Murphy USA
MUSA
$7.26B
| $325K | ﹤0.01% |
+3,804
| New | +$325K |
|
|
EQC
1168
DELISTED
Equity Commonwealth
EQC
| $325K | ﹤0.01% |
9,936
+545
| +6% | +$17.8K |
|
1169
Goodyear
GT
$2.45B
| $322K | ﹤0.01% |
17,726
-3,390
| -16% | -$61.6K |
|
1170
Hain Celestial
HAIN
$176M
| $322K | ﹤0.01% |
13,950
-6,054
| -30% | -$140K |
|
1171
US Physical Therapy
USPH
$1.23B
| $322K | ﹤0.01% |
3,063
+13
| +0.4% | +$1.37K |
|
1172
First Citizens BancShares
FCNCA
$25.2B
| $321K | ﹤0.01% |
787
-109
| -12% | -$44.5K |
|
|
MYJ
1173
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $321K | ﹤0.01% |
22,287
| – | – |
|
1174
Mitsubishi UFJ Financial
MUFG
$179B
| $320K | ﹤0.01% |
64,456
+14,488
| +29% | +$71.9K |
|
1175
Globant
GLOB
$2.52B
| $319K | ﹤0.01% |
4,469
-1,315
| -23% | -$93.9K |
|