M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
+$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
| 4 |
Gilead Sciences
GILD
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.5M |
| 3 |
Citigroup
C
|
+$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.2B
| $6.87M | 0.03% |
92,970
+2,708
| +3% | +$200K |
|
327
Edwards Lifesciences
EW
$47.1B
| $6.77M | 0.03% |
59,827
-4,186
| -7% | -$474K |
|
328
J.M. Smucker
SJM
$11.9B
| $6.76M | 0.03% |
56,287
-753
| -1% | -$90.4K |
|
329
UGI
UGI
$7.37B
| $6.66M | 0.03% |
156,218
-3,748
| -2% | -$160K |
|
330
iShares International Select Dividend ETF
IDV
$5.77B
| $6.63M | 0.03% |
218,092
-20,800
| -9% | -$633K |
|
331
Linde
LIN
$223B
| $6.63M | 0.03% |
22,603
-1,509
| -6% | -$443K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.57M | 0.03% |
63,725
-1,376
| -2% | -$142K |
|
333
Stanley Black & Decker
SWK
$12.1B
| $6.44M | 0.03% |
36,726
+189
| +0.5% | +$33.1K |
|
334
Biogen
BIIB
$20.7B
| $6.37M | 0.03% |
22,499
-2,100
| -9% | -$594K |
|
335
Fastenal
FAST
$55.3B
| $6.37M | 0.03% |
246,714
-3,054
| -1% | -$78.8K |
|
336
Diageo
DEO
$59.1B
| $6.27M | 0.03% |
32,508
-551
| -2% | -$106K |
|
337
Markel Group
MKL
$24.4B
| $6.02M | 0.03% |
5,034
-62
| -1% | -$74.1K |
|
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $6.01M | 0.03% |
75,850
-3,800
| -5% | -$301K |
|
339
GSK
GSK
$80.6B
| $6M | 0.03% |
125,608
-462
| -0.4% | -$22.1K |
|
340
Northrop Grumman
NOC
$83.3B
| $5.98M | 0.03% |
16,599
-333
| -2% | -$120K |
|
341
Old Dominion Freight Line
ODFL
$31.8B
| $5.85M | 0.03% |
40,930
+1,210
| +3% | +$173K |
|
342
Teledyne Technologies
TDY
$25.6B
| $5.85M | 0.03% |
13,617
+391
| +3% | +$168K |
|
343
Consolidated Edison
ED
$34.9B
| $5.85M | 0.03% |
80,520
-400
| -0.5% | -$29K |
|
344
Bank of Montreal
BMO
$90.9B
| $5.84M | 0.03% |
58,525
+129
| +0.2% | +$12.9K |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.83M | 0.03% |
95,630
| – | – |
|
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.78M | 0.03% |
50,209
+444
| +0.9% | +$51.1K |
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.74M | 0.03% |
44,090
+1,043
| +2% | +$136K |
|
348
Align Technology
ALGN
$9.92B
| $5.73M | 0.03% |
8,606
+6
| +0.1% | +$3.99K |
|
349
Moderna
MRNA
$9.66B
| $5.69M | 0.03% |
14,785
+744
| +5% | +$286K |
|
350
Corning
GLW
$61.8B
| $5.68M | 0.03% |
155,629
-2,413
| -2% | -$88.1K |
|