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 | |
|---|---|---|---|---|---|---|
201
First Hawaiian
FHB
$3.2B
| $13.7M | 0.07% |
524,142
+53,331
| +11% | +$1.39M |
|
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $13.5M | 0.07% |
409,100
| – | – |
|
203
TSMC
TSM
$1.18T
| $13.5M | 0.07% |
330,143
+1,864
| +0.6% | +$76.3K |
|
204
Vanguard Energy ETF
VDE
$7.44B
| $13.5M | 0.07% |
150,779
-19,952
| -12% | -$1.78M |
|
205
Microchip Technology
MCHP
$34.3B
| $13.3M | 0.07% |
160,887
+3,333
| +2% | +$277K |
|
206
HDFC Bank
HDB
$179B
| $13.3M | 0.07% |
115,112
+1,717
| +2% | +$199K |
|
207
Paychex
PAYX
$49B
| $13.3M | 0.07% |
166,216
+186
| +0.1% | +$14.9K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $13.3M | 0.07% |
141,029
-16,607
| -11% | -$1.57M |
|
209
Enbridge
ENB
$105B
| $13.3M | 0.07% |
366,329
-8,679
| -2% | -$315K |
|
210
TotalEnergies
TTE
$137B
| $13.3M | 0.07% |
238,353
-3,318
| -1% | -$185K |
|
211
Digital Realty Trust
DLR
$55.6B
| $13.2M | 0.07% |
110,839
-514
| -0.5% | -$61.2K |
|
212
Applied Materials
AMAT
$126B
| $13M | 0.07% |
327,692
-5,452
| -2% | -$216K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $13M | 0.07% |
59,225
+1,939
| +3% | +$425K |
|
214
iShares National Muni Bond ETF
MUB
$38.5B
| $12.9M | 0.07% |
116,446
+91,101
| +359% | +$10.1M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $12.7M | 0.07% |
69,720
+5,650
| +9% | +$1.03M |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.5M | 0.07% |
125,500
-2,821
| -2% | -$280K |
|
217
Dover
DOV
$24.1B
| $12.3M | 0.06% |
131,403
-1,152
| -0.9% | -$108K |
|
218
Fiserv
FI
$74.4B
| $12.3M | 0.06% |
139,290
+8,315
| +6% | +$734K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.1M | 0.06% |
35,049
-175
| -0.5% | -$60.5K |
|
220
Netflix
NFLX
$516B
| $12M | 0.06% |
33,561
+1,173
| +4% | +$418K |
|
221
General Mills
GIS
$26.4B
| $11.6M | 0.06% |
224,155
+6,817
| +3% | +$353K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $11.6M | 0.06% |
73,886
+3,536
| +5% | +$555K |
|
223
Cigna
CI
$80.3B
| $11.6M | 0.06% |
71,995
-5,847
| -8% | -$940K |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.6M | 0.06% |
420,169
-72,491
| -15% | -$2M |
|
225
CSX Corp
CSX
$60B
| $11.5M | 0.06% |
153,649
-12,242
| -7% | -$916K |
|