M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.79M | 0.03% |
198,606
-7,372
| -4% | -$252K |
|
302
Edwards Lifesciences
EW
$47.5B
| $6.77M | 0.03% |
84,774
-1,429
| -2% | -$114K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $6.7M | 0.03% |
20,468
+549
| +3% | +$180K |
|
304
Charter Communications
CHTR
$35.7B
| $6.7M | 0.03% |
10,728
+482
| +5% | +$301K |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.58M | 0.03% |
49,244
+8,423
| +21% | +$1.13M |
|
306
Hershey
HSY
$37.6B
| $6.54M | 0.03% |
45,628
-3,187
| -7% | -$457K |
|
307
Veeva Systems
VEEV
$44.7B
| $6.42M | 0.03% |
22,838
+325
| +1% | +$91.4K |
|
308
Consolidated Edison
ED
$35.4B
| $6.4M | 0.03% |
82,244
-8,757
| -10% | -$681K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.34M | 0.03% |
67,800
+4,512
| +7% | +$422K |
|
310
Truist Financial
TFC
$60B
| $6.27M | 0.03% |
164,833
+6,630
| +4% | +$252K |
|
311
Northrop Grumman
NOC
$83.2B
| $6.24M | 0.03% |
19,777
-299
| -1% | -$94.3K |
|
312
DocuSign
DOCU
$16.1B
| $6.21M | 0.03% |
28,842
+1,254
| +5% | +$270K |
|
313
Fastenal
FAST
$55.1B
| $6.15M | 0.03% |
272,902
-14,384
| -5% | -$324K |
|
314
Clorox
CLX
$15.5B
| $6.11M | 0.03% |
29,074
+99
| +0.3% | +$20.8K |
|
315
Advanced Micro Devices
AMD
$245B
| $6.07M | 0.03% |
73,984
+16,746
| +29% | +$1.37M |
|
316
UGI
UGI
$7.43B
| $6.04M | 0.03% |
183,069
+5,245
| +3% | +$173K |
|
317
Dollar General
DG
$24.1B
| $6.01M | 0.03% |
28,665
-3,096
| -10% | -$649K |
|
318
TotalEnergies
TTE
$133B
| $5.85M | 0.03% |
170,475
+11,022
| +7% | +$378K |
|
319
Prudential Financial
PRU
$37.2B
| $5.8M | 0.03% |
91,356
-823
| -0.9% | -$52.3K |
|
320
Autodesk
ADSK
$69.5B
| $5.8M | 0.03% |
25,095
-1,336
| -5% | -$309K |
|
321
Kraft Heinz
KHC
$32.3B
| $5.79M | 0.03% |
193,259
-4,076
| -2% | -$122K |
|
322
SAP
SAP
$313B
| $5.76M | 0.03% |
36,965
-801
| -2% | -$125K |
|
323
Copart
CPRT
$47B
| $5.75M | 0.03% |
218,616
+13,068
| +6% | +$344K |
|
324
Ball Corp
BALL
$13.9B
| $5.72M | 0.03% |
68,782
-72
| -0.1% | -$5.98K |
|
325
State Street
STT
$32B
| $5.69M | 0.03% |
95,848
-2,520
| -3% | -$149K |
|