M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
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
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$46.3B
| $5.75M | 0.03% |
18,499
-1,380
| -7% | -$429K |
|
352
O'Reilly Automotive
ORLY
$90.3B
| $5.73M | 0.03% |
151,860
-4,680
| -3% | -$177K |
|
353
HEICO Class A
HEI.A
$35B
| $5.71M | 0.03% |
46,011
-782
| -2% | -$97.1K |
|
354
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.68M | 0.02% |
63,093
-6,948
| -10% | -$625K |
|
355
Allegion
ALLE
$14.9B
| $5.64M | 0.02% |
40,460
-18,633
| -32% | -$2.6M |
|
356
Palo Alto Networks
PANW
$132B
| $5.64M | 0.02% |
91,116
+5,250
| +6% | +$325K |
|
357
East-West Bancorp
EWBC
$15.1B
| $5.63M | 0.02% |
78,454
+1,273
| +2% | +$91.3K |
|
358
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.62M | 0.02% |
43,047
-1,012
| -2% | -$132K |
|
359
Schlumberger
SLB
$53.4B
| $5.62M | 0.02% |
175,518
-1,137
| -0.6% | -$36.4K |
|
360
Match Group
MTCH
$9.33B
| $5.58M | 0.02% |
34,600
-1,483
| -4% | -$239K |
|
361
Teledyne Technologies
TDY
$25.6B
| $5.54M | 0.02% |
13,226
-3,631
| -22% | -$1.52M |
|
362
Copart
CPRT
$47.1B
| $5.48M | 0.02% |
166,096
-520
| -0.3% | -$17.1K |
|
363
Aflac
AFL
$56.9B
| $5.47M | 0.02% |
101,957
-6,185
| -6% | -$332K |
|
364
Vanguard Growth ETF
VUG
$187B
| $5.41M | 0.02% |
18,844
-2,552
| -12% | -$732K |
|
365
Fortive
FTV
$16.2B
| $5.4M | 0.02% |
77,445
-11,321
| -13% | -$790K |
|
366
W.W. Grainger
GWW
$47.7B
| $5.39M | 0.02% |
12,305
-831
| -6% | -$364K |
|
367
Autodesk
ADSK
$69.6B
| $5.33M | 0.02% |
18,249
-5,280
| -22% | -$1.54M |
|
368
KLA
KLAC
$120B
| $5.27M | 0.02% |
16,240
-270
| -2% | -$87.6K |
|
369
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.26M | 0.02% |
62,539
+306
| +0.5% | +$25.7K |
|
370
Align Technology
ALGN
$9.92B
| $5.25M | 0.02% |
8,600
-1,443
| -14% | -$882K |
|
371
Vanguard Energy ETF
VDE
$7.18B
| $5.25M | 0.02% |
69,126
+209
| +0.3% | +$15.9K |
|
372
Marsh & McLennan
MMC
$100B
| $5.22M | 0.02% |
37,125
+1,123
| +3% | +$158K |
|
373
Cincinnati Financial
CINF
$24B
| $5.12M | 0.02% |
43,911
+2,958
| +7% | +$345K |
|
374
Yum China
YUMC
$16.3B
| $5.07M | 0.02% |
76,559
-13,338
| -15% | -$884K |
|
375
Clorox
CLX
$15.4B
| $5.05M | 0.02% |
28,089
+411
| +1% | +$73.9K |
|