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 | |
|---|---|---|---|---|---|---|
1251
Herbalife
HLF
$1.02B
| $274K | ﹤0.01% |
5,153
-47
| -0.9% | -$2.5K |
|
1252
KKR & Co
KKR
$124B
| $274K | ﹤0.01% |
+11,663
| New | +$274K |
|
1253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $272K | ﹤0.01% |
11,677
| – | – |
|
|
RMT
1254
Royce Micro-Cap Trust
RMT
$542M
| $271K | ﹤0.01% |
32,507
+2
| +0% | +$17 |
|
1255
Trade Desk
TTD
$25.6B
| $271K | ﹤0.01% |
13,720
-22,330
| -62% | -$441K |
|
1256
MKS Inc. Common Stock
MKSI
$7.32B
| $270K | ﹤0.01% |
+2,900
| New | +$270K |
|
1257
TechTarget
TTGT
$421M
| $270K | ﹤0.01% |
+16,569
| New | +$270K |
|
|
CADE
1258
DELISTED
Cadence Bancorporation
CADE
| $270K | ﹤0.01% |
+14,511
| New | +$270K |
|
1259
First Trust Capital Strength ETF
FTCS
$8.46B
| $269K | ﹤0.01% |
4,982
+55
| +1% | +$2.97K |
|
|
MODN
1260
DELISTED
MODEL N, INC.
MODN
| $268K | ﹤0.01% |
+15,264
| New | +$268K |
|
|
WPX
1261
DELISTED
WPX Energy, Inc.
WPX
| $268K | ﹤0.01% |
20,405
+163
| +0.8% | +$2.14K |
|
1262
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $266K | ﹤0.01% |
21,450
| – | – |
|
1263
Pediatrix Medical
MD
$1.48B
| $266K | ﹤0.01% |
9,792
+823
| +9% | +$22.4K |
|
1264
OneMain Financial
OMF
$7.27B
| $266K | ﹤0.01% |
+8,402
| New | +$266K |
|
1265
Huntsman Corp
HUN
$1.95B
| $265K | ﹤0.01% |
11,746
+1,308
| +13% | +$29.5K |
|
1266
Masimo
MASI
$8.08B
| $265K | ﹤0.01% |
+1,914
| New | +$265K |
|
|
ELME
1267
Elme Communities
ELME
$1.52B
| $264K | ﹤0.01% |
+9,315
| New | +$264K |
|
1268
iShares US Utilities ETF
IDU
$1.57B
| $264K | ﹤0.01% |
+3,580
| New | +$264K |
|
1269
RELX
RELX
$86.2B
| $263K | ﹤0.01% |
12,266
+1,003
| +9% | +$21.5K |
|
|
KEYW
1270
DELISTED
The KEYW Holding Corporation
KEYW
| $263K | ﹤0.01% |
30,511
| – | – |
|
|
BGH
1271
Barings Global Short Duration High Yield Fund
BGH
$333M
| $262K | ﹤0.01% |
14,500
| – | – |
|
1272
Open Text
OTEX
$8.59B
| $262K | ﹤0.01% |
6,820
-2,656
| -28% | -$102K |
|
1273
Wendy's
WEN
$1.89B
| $262K | ﹤0.01% |
14,637
-780
| -5% | -$14K |
|
1274
Tetra Tech
TTEK
$9.38B
| $261K | ﹤0.01% |
21,885
+210
| +1% | +$2.5K |
|
1275
ITT
ITT
$13.5B
| $260K | ﹤0.01% |
4,490
-378
| -8% | -$21.9K |
|