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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$35.7B
| $5.23M | 0.03% |
10,246
-625
| -6% | -$319K |
|
327
Vanguard Utilities ETF
VPU
$7.21B
| $5.1M | 0.03% |
41,246
-4,514
| -10% | -$558K |
|
328
Expedia Group
EXPE
$26.6B
| $5.05M | 0.03% |
61,411
-1,128
| -2% | -$92.7K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.03M | 0.03% |
37,405
-363
| -1% | -$48.8K |
|
330
Ameriprise Financial
AMP
$46.1B
| $5.03M | 0.03% |
33,508
+4,263
| +15% | +$639K |
|
331
Bank of New York Mellon
BK
$73.1B
| $5.02M | 0.03% |
129,773
+36,794
| +40% | +$1.42M |
|
332
O'Reilly Automotive
ORLY
$89B
| $4.92M | 0.03% |
175,140
-3,390
| -2% | -$95.3K |
|
333
Blackstone
BX
$133B
| $4.91M | 0.03% |
86,723
+7,060
| +9% | +$400K |
|
334
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.86M | 0.03% |
29,706
+159
| +0.5% | +$26K |
|
335
Ball Corp
BALL
$13.9B
| $4.79M | 0.03% |
68,854
-6,133
| -8% | -$426K |
|
336
DocuSign
DOCU
$16.1B
| $4.75M | 0.03% |
27,588
-5,682
| -17% | -$978K |
|
337
W.W. Grainger
GWW
$47.5B
| $4.71M | 0.03% |
14,981
+1,981
| +15% | +$622K |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $4.7M | 0.03% |
88,261
-27,153
| -24% | -$1.45M |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.68M | 0.03% |
48,009
-1,007
| -2% | -$98.2K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $4.67M | 0.03% |
221,900
+52,300
| +31% | +$1.1M |
|
341
VF Corp
VFC
$5.86B
| $4.66M | 0.03% |
76,429
+3,806
| +5% | +$232K |
|
342
NewMarket
NEU
$7.64B
| $4.62M | 0.02% |
11,547
-82
| -0.7% | -$32.8K |
|
343
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.62M | 0.02% |
132,603
-16,414
| -11% | -$571K |
|
344
Aflac
AFL
$57.2B
| $4.61M | 0.02% |
127,833
-7,405
| -5% | -$267K |
|
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.57M | 0.02% |
52,730
+12,281
| +30% | +$1.06M |
|
346
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.53M | 0.02% |
46,395
+11,444
| +33% | +$1.12M |
|
347
Markel Group
MKL
$24.2B
| $4.53M | 0.02% |
4,904
-37
| -0.7% | -$34.2K |
|
348
Workday
WDAY
$61.7B
| $4.53M | 0.02% |
24,147
-3,752
| -13% | -$703K |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.52M | 0.02% |
7,252
-848
| -10% | -$529K |
|
350
Exelon
EXC
$43.9B
| $4.52M | 0.02% |
174,541
-20,605
| -11% | -$533K |
|