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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.48M | 0.02% |
57,434
-13,292
| -19% | -$1.04M |
|
352
Yum China
YUMC
$16.5B
| $4.47M | 0.02% |
93,067
+3,020
| +3% | +$145K |
|
353
Corning
GLW
$61B
| $4.46M | 0.02% |
172,264
+301
| +0.2% | +$7.8K |
|
354
Cognizant
CTSH
$35.1B
| $4.43M | 0.02% |
77,990
-5,469
| -7% | -$311K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.41M | 0.02% |
92,702
-19,746
| -18% | -$940K |
|
356
Vanguard Growth ETF
VUG
$186B
| $4.38M | 0.02% |
21,676
+3,754
| +21% | +$759K |
|
357
T-Mobile US
TMUS
$284B
| $4.34M | 0.02% |
49,992
+4,994
| +11% | +$434K |
|
358
Copart
CPRT
$47B
| $4.28M | 0.02% |
205,548
+53,424
| +35% | +$1.11M |
|
359
Schlumberger
SLB
$53.4B
| $4.26M | 0.02% |
231,355
-26,618
| -10% | -$490K |
|
360
Boston Scientific
BSX
$159B
| $4.21M | 0.02% |
120,013
+1,001
| +0.8% | +$35.1K |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.02% |
55,077
+9,071
| +20% | +$689K |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $4.18M | 0.02% |
48,688
-6,706
| -12% | -$575K |
|
363
Factset
FDS
$14B
| $4.16M | 0.02% |
12,659
+2,055
| +19% | +$675K |
|
364
Constellation Brands
STZ
$26.2B
| $4.15M | 0.02% |
23,724
+1,893
| +9% | +$331K |
|
365
Teleflex
TFX
$5.78B
| $4.14M | 0.02% |
11,367
+901
| +9% | +$328K |
|
366
Illumina
ILMN
$15.7B
| $4.14M | 0.02% |
11,480
+1,758
| +18% | +$633K |
|
367
Nucor
NUE
$33.8B
| $4.12M | 0.02% |
99,477
-269
| -0.3% | -$11.1K |
|
368
Icon
ICLR
$13.6B
| $4.12M | 0.02% |
24,436
-519
| -2% | -$87.4K |
|
369
Public Storage
PSA
$52.2B
| $4.09M | 0.02% |
21,311
-820
| -4% | -$157K |
|
370
Labcorp
LH
$23.2B
| $3.99M | 0.02% |
27,994
-2,137
| -7% | -$305K |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $3.89M | 0.02% |
36,674
-1,593
| -4% | -$169K |
|
372
New Oriental
EDU
$7.98B
| $3.88M | 0.02% |
29,813
-70
| -0.2% | -$9.12K |
|
373
McKesson
MCK
$85.5B
| $3.87M | 0.02% |
25,229
-2
| -0% | -$307 |
|
374
Vanguard Energy ETF
VDE
$7.2B
| $3.86M | 0.02% |
76,826
-17,510
| -19% | -$881K |
|
375
Essential Utilities
WTRG
$11B
| $3.84M | 0.02% |
90,947
-9,437
| -9% | -$399K |
|