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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $24.3M | 0.13% |
657,198
+545,193
| +487% | +$20.1M |
|
152
Sherwin-Williams
SHW
$91.2B
| $23.6M | 0.12% |
54,704
+2,949
| +6% | +$1.27M |
|
153
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.12% |
129,431
-9
| -0% | -$1.62K |
|
154
United Bankshares
UBSI
$5.43B
| $22.9M | 0.12% |
632,721
+11,414
| +2% | +$414K |
|
155
Starbucks
SBUX
$100B
| $22.9M | 0.12% |
308,165
+10,702
| +4% | +$796K |
|
|
STAY
156
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.8M | 0.12% |
1,271,947
+28,527
| +2% | +$512K |
|
157
Novartis
NVS
$245B
| $22.8M | 0.12% |
237,288
+350
| +0.1% | +$33.6K |
|
158
Adobe
ADBE
$151B
| $22.6M | 0.12% |
84,755
-2,730
| -3% | -$728K |
|
159
American Express
AXP
$231B
| $22.4M | 0.12% |
205,238
-7,739
| -4% | -$846K |
|
160
Park Hotels & Resorts
PK
$2.35B
| $21.7M | 0.11% |
697,635
+10,688
| +2% | +$332K |
|
161
Becton Dickinson
BDX
$55.3B
| $21.2M | 0.11% |
85,031
-131
| -0.2% | -$32.7K |
|
162
Caterpillar
CAT
$196B
| $20.6M | 0.11% |
152,224
-11,123
| -7% | -$1.51M |
|
163
TJX Companies
TJX
$152B
| $20.3M | 0.11% |
380,657
+2,873
| +0.8% | +$153K |
|
164
Dominion Energy
D
$51.1B
| $20M | 0.1% |
260,427
+1,337
| +0.5% | +$102K |
|
165
EOG Resources
EOG
$68.2B
| $19.7M | 0.1% |
207,263
+4,143
| +2% | +$394K |
|
166
Mondelez International
MDLZ
$79.5B
| $19.6M | 0.1% |
392,246
-17,016
| -4% | -$849K |
|
167
Omnicom Group
OMC
$15.2B
| $19.5M | 0.1% |
266,741
-19,081
| -7% | -$1.39M |
|
168
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19.4M | 0.1% |
236,025
+8,131
| +4% | +$669K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.1% |
297,660
-10,275
| -3% | -$650K |
|
170
CME Group
CME
$96B
| $18.8M | 0.1% |
114,028
+1,539
| +1% | +$253K |
|
171
Travelers Companies
TRV
$61.1B
| $18.5M | 0.1% |
134,638
-2,544
| -2% | -$349K |
|
172
Vanguard Communication Services ETF
VOX
$5.64B
| $18.4M | 0.1% |
220,545
+21,745
| +11% | +$1.82M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.4M | 0.1% |
352,235
+59,550
| +20% | +$3.11M |
|
174
Biogen
BIIB
$19.4B
| $18.3M | 0.1% |
77,492
-950
| -1% | -$225K |
|
175
S&P Global
SPGI
$167B
| $18.1M | 0.09% |
86,079
-1,244
| -1% | -$262K |
|