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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$70.6B
| $3.8M | 0.02% |
3,366
-396
| -11% | -$447K |
|
377
National Grid
NGG
$69.6B
| $3.79M | 0.02% |
69,573
-444
| -0.6% | -$24.2K |
|
378
Rockwell Automation
ROK
$38.2B
| $3.79M | 0.02% |
17,801
-583
| -3% | -$124K |
|
379
MarketAxess Holdings
MKTX
$7.01B
| $3.78M | 0.02% |
7,536
+2,014
| +36% | +$1.01M |
|
380
Martin Marietta Materials
MLM
$37.5B
| $3.76M | 0.02% |
18,200
+2,414
| +15% | +$499K |
|
381
Rio Tinto
RIO
$104B
| $3.76M | 0.02% |
66,943
-1,959
| -3% | -$110K |
|
382
HP
HPQ
$27.4B
| $3.76M | 0.02% |
215,368
-6,611
| -3% | -$115K |
|
383
Vanguard Total International Stock ETF
VXUS
$102B
| $3.74M | 0.02% |
75,959
+36,503
| +93% | +$1.79M |
|
384
Vanguard Materials ETF
VAW
$2.89B
| $3.72M | 0.02% |
30,797
-4,872
| -14% | -$588K |
|
385
DexCom
DXCM
$31.6B
| $3.7M | 0.02% |
36,516
-6,468
| -15% | -$656K |
|
386
Old Dominion Freight Line
ODFL
$31.7B
| $3.66M | 0.02% |
43,130
+4,634
| +12% | +$393K |
|
387
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $3.64M | 0.02% |
89,183
-21,110
| -19% | -$862K |
|
388
Bank of Montreal
BMO
$90.3B
| $3.59M | 0.02% |
67,762
+7,285
| +12% | +$386K |
|
389
Hubbell
HUBB
$23.2B
| $3.58M | 0.02% |
28,569
-4,174
| -13% | -$523K |
|
390
Lennar Class A
LEN
$36.7B
| $3.56M | 0.02% |
59,583
+16,104
| +37% | +$961K |
|
391
Albemarle
ALB
$9.6B
| $3.54M | 0.02% |
45,883
-41
| -0.1% | -$3.17K |
|
392
Eversource Energy
ES
$23.6B
| $3.54M | 0.02% |
42,506
-2,305
| -5% | -$192K |
|
393
Idexx Laboratories
IDXX
$51.4B
| $3.51M | 0.02% |
10,642
-1,171
| -10% | -$387K |
|
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.51M | 0.02% |
56,121
+20,042
| +56% | +$1.25M |
|
395
Palo Alto Networks
PANW
$130B
| $3.51M | 0.02% |
91,728
+2,382
| +3% | +$91.1K |
|
396
CarMax
KMX
$9.11B
| $3.49M | 0.02% |
38,970
+653
| +2% | +$58.5K |
|
397
Zimmer Biomet
ZBH
$20.9B
| $3.46M | 0.02% |
29,849
-3,102
| -9% | -$359K |
|
398
Cadence Design Systems
CDNS
$95.6B
| $3.42M | 0.02% |
35,663
+19,056
| +115% | +$1.83M |
|
399
PPL Corp
PPL
$26.6B
| $3.42M | 0.02% |
132,325
-5,653
| -4% | -$146K |
|
400
Garmin
GRMN
$45.7B
| $3.4M | 0.02% |
34,828
+1,813
| +5% | +$177K |
|