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 | |
|---|---|---|---|---|---|---|
1376
LPL Financial
LPLA
$27.2B
| $218K | ﹤0.01% |
+3,132
| New | +$218K |
|
1377
Ovintiv
OVV
$10.6B
| $218K | ﹤0.01% |
6,022
+3,647
| +154% | +$132K |
|
1378
QuidelOrtho
QDEL
$1.93B
| $218K | ﹤0.01% |
+3,334
| New | +$218K |
|
|
CLR
1379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | ﹤0.01% |
4,898
-260
| -5% | -$11.6K |
|
1380
Monro
MNRO
$527M
| $217K | ﹤0.01% |
+2,503
| New | +$217K |
|
1381
CRH
CRH
$75.2B
| $216K | ﹤0.01% |
+6,959
| New | +$216K |
|
1382
Interparfums
IPAR
$3.65B
| $216K | ﹤0.01% |
+2,837
| New | +$216K |
|
1383
Itaú Unibanco
ITUB
$76B
| $216K | ﹤0.01% |
32,585
-5,716
| -15% | -$37.9K |
|
1384
AGNC Investment
AGNC
$10.8B
| $215K | ﹤0.01% |
11,960
-6,008
| -33% | -$108K |
|
1385
Highwoods Properties
HIW
$3.45B
| $215K | ﹤0.01% |
+4,607
| New | +$215K |
|
1386
Thor Industries
THO
$5.92B
| $214K | ﹤0.01% |
+3,436
| New | +$214K |
|
1387
Brookfield
BN
$99.7B
| $213K | ﹤0.01% |
8,548
-5,776
| -40% | -$144K |
|
1388
Resideo Technologies
REZI
$5.4B
| $213K | ﹤0.01% |
10,994
-8,270
| -43% | -$160K |
|
|
CVET
1389
DELISTED
Covetrus, Inc. Common Stock
CVET
| $213K | ﹤0.01% |
+6,687
| New | +$213K |
|
1390
Invesco Senior Loan ETF
BKLN
$6.87B
| $212K | ﹤0.01% |
+9,363
| New | +$212K |
|
1391
Unum
UNM
$12.6B
| $211K | ﹤0.01% |
+6,259
| New | +$211K |
|
1392
Zillow
Z
$21.8B
| $211K | ﹤0.01% |
+6,035
| New | +$211K |
|
|
SGI
1393
Somnigroup International Inc.
SGI
$18.3B
| $210K | ﹤0.01% |
+14,524
| New | +$210K |
|
1394
Cooper-Standard Automotive
CPS
$688M
| $209K | ﹤0.01% |
+4,437
| New | +$209K |
|
1395
Emcor
EME
$27.8B
| $209K | ﹤0.01% |
+2,871
| New | +$209K |
|
1396
New Jersey Resources
NJR
$4.64B
| $209K | ﹤0.01% |
+4,206
| New | +$209K |
|
|
BEAT
1397
DELISTED
BioTelemetry, Inc.
BEAT
| $208K | ﹤0.01% |
+3,329
| New | +$208K |
|
1398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $207K | ﹤0.01% |
+7,345
| New | +$207K |
|
1399
Ryman Hospitality Properties
RHP
$6.33B
| $207K | ﹤0.01% |
+2,504
| New | +$207K |
|
1400
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $207K | ﹤0.01% |
+5,803
| New | +$207K |
|