M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.04%
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
+$18.9M
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.2B
| $5.08M | 0.03% |
4,658
-55
| -1% | -$59.9K |
|
327
CDW
CDW
$22.2B
| $5.06M | 0.03% |
45,620
-4,246
| -9% | -$471K |
|
328
Progressive
PGR
$143B
| $5.03M | 0.03% |
62,881
+2,293
| +4% | +$183K |
|
329
Boston Scientific
BSX
$159B
| $4.99M | 0.03% |
116,039
+303
| +0.3% | +$13K |
|
330
HP
HPQ
$27.4B
| $4.92M | 0.03% |
236,721
-29,095
| -11% | -$605K |
|
331
iShares Global Consumer Staples ETF
KXI
$862M
| $4.92M | 0.03% |
+93,500
| New | +$4.92M |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.91M | 0.03% |
74,728
-1,790
| -2% | -$118K |
|
333
Illumina
ILMN
$15.7B
| $4.9M | 0.03% |
13,690
-749
| -5% | -$268K |
|
334
Autodesk
ADSK
$69.5B
| $4.89M | 0.03% |
30,006
-1,574
| -5% | -$256K |
|
335
Western Midstream Partners
WES
$14.5B
| $4.88M | 0.03% |
158,591
-9,925
| -6% | -$305K |
|
336
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.88M | 0.03% |
+60,077
| New | +$4.88M |
|
337
Bank of New York Mellon
BK
$73.1B
| $4.86M | 0.03% |
109,997
-5,912
| -5% | -$261K |
|
338
Albemarle
ALB
$9.6B
| $4.78M | 0.02% |
67,834
-417
| -0.6% | -$29.4K |
|
339
Aon
AON
$79.9B
| $4.73M | 0.02% |
24,522
+2,468
| +11% | +$476K |
|
340
Workday
WDAY
$61.7B
| $4.72M | 0.02% |
22,943
+1,813
| +9% | +$373K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $4.71M | 0.02% |
25,693
+792
| +3% | +$145K |
|
342
Fastenal
FAST
$55.1B
| $4.7M | 0.02% |
288,604
+5,872
| +2% | +$95.7K |
|
343
Labcorp
LH
$23.2B
| $4.68M | 0.02% |
31,536
-812
| -3% | -$121K |
|
344
Vanguard Value ETF
VTV
$143B
| $4.66M | 0.02% |
42,006
+5,472
| +15% | +$607K |
|
345
Fortive
FTV
$16.2B
| $4.65M | 0.02% |
68,121
-1,420
| -2% | -$96.9K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $4.65M | 0.02% |
16,876
-239
| -1% | -$65.8K |
|
347
CarMax
KMX
$9.11B
| $4.63M | 0.02% |
53,284
-10,464
| -16% | -$908K |
|
348
Bank of Montreal
BMO
$90.3B
| $4.61M | 0.02% |
61,044
+71
| +0.1% | +$5.36K |
|
349
Copart
CPRT
$47B
| $4.54M | 0.02% |
242,792
-37,008
| -13% | -$691K |
|
350
Marathon Petroleum
MPC
$54.8B
| $4.51M | 0.02% |
80,635
-8,171
| -9% | -$457K |
|