M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
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
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.1B
| $5.79M | 0.03% |
25,881
-2,380
| -8% | -$532K |
|
327
Bank of Montreal
BMO
$90.3B
| $5.77M | 0.03% |
72,134
+2,415
| +3% | +$193K |
|
328
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.73M | 0.03% |
15,227
-2,341
| -13% | -$880K |
|
329
Lam Research
LRCX
$130B
| $5.69M | 0.03% |
309,070
-8,670
| -3% | -$160K |
|
330
Perrigo
PRGO
$3.12B
| $5.62M | 0.03% |
64,518
-3,005
| -4% | -$262K |
|
|
WES
331
DELISTED
Western Gas Partners Lp
WES
| $5.62M | 0.03% |
116,715
-433
| -0.4% | -$20.8K |
|
|
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
| $5.61M | 0.03% |
99,683
-10,314
| -9% | -$581K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $5.58M | 0.03% |
47,614
-5,383
| -10% | -$631K |
|
334
Ross Stores
ROST
$49.4B
| $5.53M | 0.03% |
68,902
-554
| -0.8% | -$44.5K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $5.52M | 0.03% |
33,735
-32,237
| -49% | -$5.27M |
|
336
Cigna
CI
$81.5B
| $5.46M | 0.03% |
26,872
+2,749
| +11% | +$558K |
|
|
WR
337
DELISTED
Westar Energy Inc
WR
| $5.42M | 0.03% |
102,691
-19,413
| -16% | -$1.03M |
|
338
Broadridge
BR
$29.4B
| $5.35M | 0.03% |
59,040
+60
| +0.1% | +$5.44K |
|
339
Marathon Petroleum
MPC
$54.8B
| $5.31M | 0.03% |
80,411
-929
| -1% | -$61.3K |
|
340
Vanguard Utilities ETF
VPU
$7.21B
| $5.27M | 0.03% |
45,197
-1,074
| -2% | -$125K |
|
341
VF Corp
VFC
$5.86B
| $5.24M | 0.03% |
75,164
+2,556
| +4% | +$178K |
|
342
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $5.18M | 0.03% |
99,651
-17,958
| -15% | -$934K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.18M | 0.03% |
42,632
+76
| +0.2% | +$9.24K |
|
344
PotlatchDeltic
PCH
$3.31B
| $5.1M | 0.03% |
102,272
+25
| +0% | +$1.25K |
|
345
Core Laboratories
CLB
$592M
| $5.05M | 0.03% |
46,073
+106
| +0.2% | +$11.6K |
|
346
Netflix
NFLX
$529B
| $5.02M | 0.03% |
26,148
+130
| +0.5% | +$25K |
|
347
W.W. Grainger
GWW
$47.5B
| $4.9M | 0.03% |
20,723
-958
| -4% | -$226K |
|
348
Aptiv
APTV
$17.5B
| $4.83M | 0.03% |
56,941
-2,101
| -4% | -$178K |
|
349
Ambev
ABEV
$34.8B
| $4.79M | 0.03% |
741,942
+2,478
| +0.3% | +$16K |
|
350
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.76M | 0.03% |
56,812
-597
| -1% | -$50.1K |
|