M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$87.8B
| $5.59M | 0.03% |
39,695
-2,952
| -7% | -$416K |
|
327
Constellation Brands
STZ
$25.7B
| $5.59M | 0.03% |
24,537
-2,933
| -11% | -$668K |
|
328
Lam Research
LRCX
$134B
| $5.56M | 0.03% |
273,810
-35,260
| -11% | -$717K |
|
329
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $5.55M | 0.03% |
103,974
+31,905
| +44% | +$1.7M |
|
330
Prudential Financial
PRU
$37.1B
| $5.48M | 0.03% |
52,936
-1,921
| -4% | -$199K |
|
331
NewMarket
NEU
$7.74B
| $5.47M | 0.03% |
13,622
-1,350
| -9% | -$542K |
|
332
W.W. Grainger
GWW
$47.6B
| $5.43M | 0.03% |
19,252
-1,471
| -7% | -$415K |
|
333
Roper Technologies
ROP
$55.9B
| $5.34M | 0.03% |
19,012
+829
| +5% | +$233K |
|
334
Progressive
PGR
$143B
| $5.32M | 0.03% |
87,258
-16,008
| -16% | -$976K |
|
335
PotlatchDeltic
PCH
$3.22B
| $5.3M | 0.03% |
101,716
-556
| -0.5% | -$28.9K |
|
336
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $5.29M | 0.03% |
100,873
+1,222
| +1% | +$64.1K |
|
337
Bank of Montreal
BMO
$90.6B
| $5.29M | 0.03% |
70,017
-2,117
| -3% | -$160K |
|
338
OceanFirst Financial
OCFC
$1.03B
| $5.2M | 0.03% |
+194,555
| New | +$5.2M |
|
339
Baidu
BIDU
$37.3B
| $5.19M | 0.03% |
23,237
-1,534
| -6% | -$342K |
|
340
Ingredion
INGR
$8.16B
| $5.18M | 0.03% |
40,205
-10,015
| -20% | -$1.29M |
|
|
WR
341
DELISTED
Westar Energy Inc
WR
| $5.18M | 0.03% |
98,548
-4,143
| -4% | -$218K |
|
342
VF Corp
VFC
$5.95B
| $5.17M | 0.03% |
74,135
-1,029
| -1% | -$71.8K |
|
343
Ryanair
RYAAY
$31.7B
| $5.15M | 0.03% |
104,713
-1,087
| -1% | -$53.4K |
|
344
Clorox
CLX
$15.4B
| $5.14M | 0.03% |
38,590
-726
| -2% | -$96.6K |
|
345
Albemarle
ALB
$8.54B
| $5.1M | 0.03% |
54,989
+8
| +0% | +$742 |
|
346
Dollar Tree
DLTR
$19.6B
| $5.09M | 0.03% |
53,607
-18,618
| -26% | -$1.77M |
|
347
Ulta Beauty
ULTA
$23B
| $5.07M | 0.03% |
24,807
-1,074
| -4% | -$219K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $5.07M | 0.03% |
87,331
-1,232
| -1% | -$71.5K |
|
349
Ross Stores
ROST
$48.7B
| $5.02M | 0.03% |
64,331
-4,571
| -7% | -$356K |
|
350
Zimmer Biomet
ZBH
$20.6B
| $5.01M | 0.03% |
47,355
-259
| -0.5% | -$27.4K |
|