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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $5.67M | 0.03% |
60,771
-1,738
| -3% | -$162K |
|
327
Expedia Group
EXPE
$26.6B
| $5.66M | 0.03% |
61,721
+310
| +0.5% | +$28.4K |
|
328
Ulta Beauty
ULTA
$23.1B
| $5.61M | 0.03% |
25,036
-10,470
| -29% | -$2.35M |
|
329
T-Mobile US
TMUS
$284B
| $5.53M | 0.03% |
48,319
-1,673
| -3% | -$191K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.51M | 0.03% |
219,016
-21,389
| -9% | -$538K |
|
331
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.42M | 0.03% |
29,211
-495
| -2% | -$91.8K |
|
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.39M | 0.03% |
76,485
-2,967
| -4% | -$209K |
|
333
Corning
GLW
$61B
| $5.38M | 0.03% |
166,116
-6,148
| -4% | -$199K |
|
334
O'Reilly Automotive
ORLY
$89B
| $5.36M | 0.03% |
174,390
-750
| -0.4% | -$23.1K |
|
335
Cognizant
CTSH
$35.1B
| $5.34M | 0.03% |
76,946
-1,044
| -1% | -$72.5K |
|
|
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
| $5.33M | 0.03% |
88,249
-12
| -0% | -$725 |
|
337
Vanguard Utilities ETF
VPU
$7.21B
| $5.24M | 0.03% |
40,609
-637
| -2% | -$82.2K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $5.24M | 0.03% |
27,853
-2,056
| -7% | -$387K |
|
339
Ameriprise Financial
AMP
$46.1B
| $5.2M | 0.03% |
33,752
+244
| +0.7% | +$37.6K |
|
340
W.W. Grainger
GWW
$47.5B
| $5.17M | 0.03% |
14,492
-489
| -3% | -$174K |
|
341
Sanofi
SNY
$113B
| $5.14M | 0.03% |
102,451
-1,674
| -2% | -$84K |
|
342
Lam Research
LRCX
$130B
| $5.13M | 0.03% |
154,570
-7,940
| -5% | -$263K |
|
343
Vanguard Growth ETF
VUG
$186B
| $5.11M | 0.03% |
22,439
+763
| +4% | +$174K |
|
344
TransUnion
TRU
$17.5B
| $5.1M | 0.03% |
60,565
-7,802
| -11% | -$656K |
|
345
Marsh & McLennan
MMC
$100B
| $5.08M | 0.03% |
44,334
-5,910
| -12% | -$678K |
|
346
VF Corp
VFC
$5.86B
| $5.06M | 0.02% |
71,975
-4,454
| -6% | -$313K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $5.03M | 0.02% |
113,137
+247
| +0.2% | +$11K |
|
348
Paycom
PAYC
$12.6B
| $5.02M | 0.02% |
16,112
-837
| -5% | -$261K |
|
349
Workday
WDAY
$61.7B
| $5.01M | 0.02% |
23,299
-848
| -4% | -$182K |
|
350
Lennar Class A
LEN
$36.7B
| $5M | 0.02% |
63,178
+3,595
| +6% | +$284K |
|