M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $6.17M | 0.03% |
104,234
-21,937
| -17% | -$1.3M |
|
302
Baxter International
BAX
$12.5B
| $6.1M | 0.03% |
69,755
+171
| +0.2% | +$15K |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.08M | 0.03% |
67,922
-37
| -0.1% | -$3.31K |
|
304
Vanguard Materials ETF
VAW
$2.89B
| $6M | 0.03% |
47,489
-3,410
| -7% | -$431K |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.93M | 0.03% |
67,428
+7,331
| +12% | +$645K |
|
306
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $5.91M | 0.03% |
128,536
-6,680
| -5% | -$307K |
|
307
Constellation Brands
STZ
$26.2B
| $5.85M | 0.03% |
28,233
-571
| -2% | -$118K |
|
308
Dollar General
DG
$24.1B
| $5.84M | 0.03% |
36,722
-3,147
| -8% | -$500K |
|
309
ResMed
RMD
$40.6B
| $5.83M | 0.03% |
43,168
+1,018
| +2% | +$138K |
|
310
Prologis
PLD
$105B
| $5.78M | 0.03% |
67,879
-8
| -0% | -$682 |
|
311
NewMarket
NEU
$7.64B
| $5.78M | 0.03% |
12,233
-451
| -4% | -$213K |
|
312
Marathon Petroleum
MPC
$54.8B
| $5.74M | 0.03% |
94,524
+13,889
| +17% | +$844K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.69M | 0.03% |
113,994
-17,580
| -13% | -$877K |
|
314
Nucor
NUE
$33.8B
| $5.66M | 0.03% |
111,089
+7,456
| +7% | +$380K |
|
315
Steris
STE
$24.2B
| $5.65M | 0.03% |
39,089
-4,048
| -9% | -$585K |
|
316
O'Reilly Automotive
ORLY
$89B
| $5.6M | 0.03% |
210,750
-4,575
| -2% | -$122K |
|
317
Marsh & McLennan
MMC
$100B
| $5.57M | 0.03% |
55,701
-5,248
| -9% | -$525K |
|
318
Corning
GLW
$61B
| $5.57M | 0.03% |
195,162
-3,716
| -2% | -$106K |
|
319
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.56M | 0.03% |
68,991
+3,580
| +5% | +$288K |
|
320
Markel Group
MKL
$24.2B
| $5.51M | 0.03% |
4,662
+4
| +0.1% | +$4.73K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.03% |
107,886
+49,672
| +85% | +$2.53M |
|
322
Moody's
MCO
$89.5B
| $5.49M | 0.03% |
26,788
-925
| -3% | -$189K |
|
323
Fortive
FTV
$16.2B
| $5.41M | 0.03% |
94,275
+26,154
| +38% | +$1.5M |
|
324
Ball Corp
BALL
$13.9B
| $5.39M | 0.03% |
74,038
-8,516
| -10% | -$620K |
|
325
CDW
CDW
$22.2B
| $5.36M | 0.03% |
43,475
-2,145
| -5% | -$264K |
|