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 | |
|---|---|---|---|---|---|---|
|
ZEN
1351
DELISTED
ZENDESK INC
ZEN
| $226K | ﹤0.01% |
+2,654
| New | +$226K |
|
1352
Advanced Energy
AEIS
$5.84B
| $225K | ﹤0.01% |
+4,532
| New | +$225K |
|
1353
B&G Foods
BGS
$366M
| $225K | ﹤0.01% |
9,232
+1,791
| +24% | +$43.7K |
|
1354
Ralph Lauren
RL
$18.7B
| $225K | ﹤0.01% |
+1,734
| New | +$225K |
|
|
EVBG
1355
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $225K | ﹤0.01% |
+3,005
| New | +$225K |
|
1356
Ashland
ASH
$2.49B
| $224K | ﹤0.01% |
2,860
| – | – |
|
1357
iShares Micro-Cap ETF
IWC
$914M
| $224K | ﹤0.01% |
2,420
-607
| -20% | -$56.2K |
|
1358
Transocean
RIG
$2.96B
| $224K | ﹤0.01% |
25,847
+249
| +1% | +$2.16K |
|
1359
STAG Industrial
STAG
$6.84B
| $224K | ﹤0.01% |
+7,580
| New | +$224K |
|
1360
Vistra
VST
$65.7B
| $224K | ﹤0.01% |
+8,616
| New | +$224K |
|
|
EV
1361
DELISTED
Eaton Vance Corp.
EV
| $224K | ﹤0.01% |
5,556
-1,027
| -16% | -$41.4K |
|
|
CHU
1362
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $224K | ﹤0.01% |
17,565
+516
| +3% | +$6.58K |
|
1363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $223K | ﹤0.01% |
+3,286
| New | +$223K |
|
1364
Portland General Electric
POR
$4.61B
| $223K | ﹤0.01% |
+4,286
| New | +$223K |
|
1365
Air Lease Corp
AL
$7.12B
| $222K | ﹤0.01% |
+6,471
| New | +$222K |
|
1366
SFL Corp
SFL
$1.1B
| $222K | ﹤0.01% |
18,000
| – | – |
|
1367
Agios Pharmaceuticals
AGIO
$2.1B
| $221K | ﹤0.01% |
+3,291
| New | +$221K |
|
1368
COPT Defense Properties
CDP
$3.44B
| $221K | ﹤0.01% |
+8,121
| New | +$221K |
|
|
DSM
1369
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $221K | ﹤0.01% |
28,600
| – | – |
|
1370
Invesco Building & Construction ETF
PKB
$323M
| $221K | ﹤0.01% |
+8,000
| New | +$221K |
|
1371
Wolfspeed
WOLF
$285M
| $221K | ﹤0.01% |
+3,861
| New | +$221K |
|
1372
Flex
FLEX
$21B
| $220K | ﹤0.01% |
29,153
-7,337
| -20% | -$55.4K |
|
|
JWN
1373
DELISTED
Nordstrom
JWN
| $220K | ﹤0.01% |
4,941
-67
| -1% | -$2.98K |
|
|
FFG
1374
DELISTED
FBL Financial Group
FFG
| $220K | ﹤0.01% |
3,500
| – | – |
|
1375
Transact Technologies
TACT
$45.9M
| $219K | ﹤0.01% |
24,000
| – | – |
|