M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $6.11M | 0.03% |
33,313
+9,694
| +41% | +$1.78M |
|
302
Dollar General
DG
$24.1B
| $6.05M | 0.03% |
31,761
-4,981
| -14% | -$949K |
|
303
Weyerhaeuser
WY
$18.9B
| $5.99M | 0.03% |
266,444
-11,152
| -4% | -$251K |
|
304
Edwards Lifesciences
EW
$47.5B
| $5.96M | 0.03% |
86,203
-3,272
| -4% | -$226K |
|
305
TransUnion
TRU
$17.5B
| $5.95M | 0.03% |
68,367
+9,924
| +17% | +$864K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.03% |
29,909
-2,399
| -7% | -$477K |
|
307
Truist Financial
TFC
$60B
| $5.94M | 0.03% |
158,203
-29,491
| -16% | -$1.11M |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.9M | 0.03% |
63,288
-4,963
| -7% | -$462K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $5.86M | 0.03% |
42,071
-3,398
| -7% | -$474K |
|
310
Capital One
COF
$142B
| $5.85M | 0.03% |
93,415
+5,662
| +6% | +$354K |
|
311
Progressive
PGR
$143B
| $5.84M | 0.03% |
72,937
-6,370
| -8% | -$510K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $5.81M | 0.03% |
19,919
+1,040
| +6% | +$304K |
|
313
UGI
UGI
$7.43B
| $5.66M | 0.03% |
177,824
+1,401
| +0.8% | +$44.6K |
|
314
Prudential Financial
PRU
$37.2B
| $5.61M | 0.03% |
92,179
-469
| -0.5% | -$28.6K |
|
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.61M | 0.03% |
+79,452
| New | +$5.61M |
|
316
Baxter International
BAX
$12.5B
| $5.46M | 0.03% |
63,392
-4,632
| -7% | -$399K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.46M | 0.03% |
40,821
+10,229
| +33% | +$1.37M |
|
|
XYZ
318
Block, Inc.
XYZ
$45.7B
| $5.41M | 0.03% |
51,590
-3,219
| -6% | -$338K |
|
319
Marsh & McLennan
MMC
$100B
| $5.39M | 0.03% |
50,244
-5,977
| -11% | -$642K |
|
320
Ross Stores
ROST
$49.4B
| $5.33M | 0.03% |
62,509
+5,393
| +9% | +$460K |
|
321
Sanofi
SNY
$113B
| $5.32M | 0.03% |
104,125
-21,548
| -17% | -$1.1M |
|
322
SAP
SAP
$313B
| $5.29M | 0.03% |
37,766
-8,566
| -18% | -$1.2M |
|
323
Veeva Systems
VEEV
$44.7B
| $5.28M | 0.03% |
22,513
-2,801
| -11% | -$657K |
|
324
Lam Research
LRCX
$130B
| $5.26M | 0.03% |
162,510
-22,230
| -12% | -$719K |
|
325
Paycom
PAYC
$12.6B
| $5.25M | 0.03% |
16,949
+7,305
| +76% | +$2.26M |
|