M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $5.64M | 0.02% |
13,818
-674
| -5% | -$275K |
|
352
Paycom
PAYC
$12.6B
| $5.63M | 0.02% |
12,452
-3,660
| -23% | -$1.66M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $5.63M | 0.02% |
38,295
-24
| -0.1% | -$3.53K |
|
354
New Oriental
EDU
$7.98B
| $5.62M | 0.02% |
30,239
-36
| -0.1% | -$6.69K |
|
355
Agilent Technologies
A
$36.5B
| $5.53M | 0.02% |
46,698
+5,725
| +14% | +$678K |
|
356
Lennar Class A
LEN
$36.7B
| $5.44M | 0.02% |
73,691
+10,513
| +17% | +$776K |
|
357
Vanguard Utilities ETF
VPU
$7.21B
| $5.38M | 0.02% |
39,221
-1,388
| -3% | -$190K |
|
358
Albemarle
ALB
$9.6B
| $5.36M | 0.02% |
36,356
-581
| -2% | -$85.7K |
|
359
Teleflex
TFX
$5.78B
| $5.35M | 0.02% |
12,988
+1,307
| +11% | +$538K |
|
360
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.28M | 0.02% |
42,662
+798
| +2% | +$98.7K |
|
361
O'Reilly Automotive
ORLY
$89B
| $5.27M | 0.02% |
174,795
+405
| +0.2% | +$12.2K |
|
362
Baxter International
BAX
$12.5B
| $5.27M | 0.02% |
65,691
+3,835
| +6% | +$308K |
|
363
Bank of New York Mellon
BK
$73.1B
| $5.2M | 0.02% |
122,417
-2,799
| -2% | -$119K |
|
364
Elanco Animal Health
ELAN
$9.16B
| $5.19M | 0.02% |
169,227
+26,176
| +18% | +$803K |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $5.17M | 0.02% |
30,448
+2,595
| +9% | +$441K |
|
366
HEICO Class A
HEI.A
$35.1B
| $5.17M | 0.02% |
44,163
+2,815
| +7% | +$330K |
|
367
Exelon
EXC
$43.9B
| $5.17M | 0.02% |
171,563
+1,715
| +1% | +$51.7K |
|
368
Cadence Design Systems
CDNS
$95.6B
| $5.14M | 0.02% |
37,649
-1,454
| -4% | -$198K |
|
369
Nucor
NUE
$33.8B
| $5.11M | 0.02% |
96,067
+297
| +0.3% | +$15.8K |
|
370
MarketAxess Holdings
MKTX
$7.01B
| $5.07M | 0.02% |
8,879
+1,090
| +14% | +$622K |
|
371
Aflac
AFL
$57.2B
| $5.05M | 0.02% |
113,624
-5,840
| -5% | -$260K |
|
372
Southwest Airlines
LUV
$16.5B
| $4.98M | 0.02% |
106,848
+14,141
| +15% | +$659K |
|
373
Markel Group
MKL
$24.2B
| $4.92M | 0.02% |
4,756
-271
| -5% | -$280K |
|
374
Sanofi
SNY
$113B
| $4.89M | 0.02% |
100,599
-1,852
| -2% | -$90K |
|
375
NewMarket
NEU
$7.64B
| $4.78M | 0.02% |
12,010
+688
| +6% | +$274K |
|