M&T Bank Portfolio holdings
AUM
$29.1B
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
+$19.1B
(+9.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,601
New
208
Increased
569
Reduced
650
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 | 5.57% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $47.3M | 0.25% | 1,459,843 +15,927 | +1% | +$516K |
|
102
Costco
COST
$418B
| $47.2M | 0.25% | 194,840 -14,209 | -7% | -$3.44M |
|
103
BP
BP
$90.8B
| $47.1M | 0.25% | 1,077,532 +8,015 | +0.7% | +$350K |
|
104
UnitedHealth
UNH
$281B
| $44.4M | 0.23% | 179,687 -738 | -0.4% | -$182K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $43.6M | 0.23% | 444,065 -26,285 | -6% | -$2.58M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $42.9M | 0.22% | 806,376 +1,881 | +0.2% | +$100K |
|
107
FirstEnergy
FE
$25.2B
| $42M | 0.22% | 1,009,108 -6,590 | -0.6% | -$274K |
|
108
Air Products & Chemicals
APD
$65.5B
| $41.9M | 0.22% | 219,553 +2,048 | +0.9% | +$391K |
|
109
Accenture
ACN
$162B
| $40.8M | 0.21% | 232,053 +17,114 | +8% | +$3.01M |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.6M | 0.21% | 809,704 -65,556 | -7% | -$3.2M |
|
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.5M | 0.2% | 636,946 +631,958 | +12,670% | +$38.2M |
|
112
PNC Financial Services
PNC
$81.7B
| $36.6M | 0.19% | 298,500 +12,028 | +4% | +$1.48M |
|
113
Zoetis
ZTS
$69.3B
| $36.3M | 0.19% | 361,008 +5,007 | +1% | +$504K |
|
114
FedEx
FDX
$54.5B
| $36M | 0.19% | 198,672 +10,890 | +6% | +$1.98M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.8M | 0.19% | 412,321 -7,383 | -2% | -$641K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.6M | 0.19% | 415,231 +33,642 | +9% | +$2.88M |
|
117
Norfolk Southern
NSC
$62.8B
| $35M | 0.18% | 187,405 -8,298 | -4% | -$1.55M |
|
118
Valero Energy
VLO
$47.2B
| $34.7M | 0.18% | 409,289 +30,793 | +8% | +$2.61M |
|
119
Bank of America
BAC
$376B
| $34.2M | 0.18% | 1,239,418 +22,295 | +2% | +$615K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $33.3M | 0.17% | 395,876 +14,878 | +4% | +$1.25M |
|
121
General Motors
GM
$55.8B
| $33.2M | 0.17% | 895,328 +128,882 | +17% | +$4.78M |
|
122
Eli Lilly
LLY
$657B
| $33.2M | 0.17% | 255,951 -1,559 | -0.6% | -$202K |
|
123
Delta Air Lines
DAL
$40.3B
| $32.9M | 0.17% | 636,981 -84,025 | -12% | -$4.34M |
|
124
Old Republic International
ORI
$9.93B
| $32.8M | 0.17% | 1,566,273 -15,544 | -1% | -$325K |
|
125
Chubb
CB
$110B
| $32.5M | 0.17% | 231,895 +3,434 | +2% | +$481K |
|