M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.5B
| $4.14M | 0.02% |
40,973
+6,560
| +19% | +$662K |
|
377
Constellation Brands
STZ
$26.2B
| $4.1M | 0.02% |
21,630
-2,094
| -9% | -$397K |
|
378
Fortune Brands Innovations
FBIN
$7.3B
| $4.06M | 0.02% |
54,935
+24,095
| +78% | +$1.78M |
|
379
Zoom
ZM
$25B
| $4.06M | 0.02% |
8,645
+1,045
| +14% | +$491K |
|
380
Rio Tinto
RIO
$104B
| $4.04M | 0.02% |
66,833
-110
| -0.2% | -$6.64K |
|
381
Zimmer Biomet
ZBH
$20.9B
| $4M | 0.02% |
30,264
+415
| +1% | +$54.9K |
|
382
Elanco Animal Health
ELAN
$9.16B
| $4M | 0.02% |
143,051
+26,438
| +23% | +$738K |
|
383
Teleflex
TFX
$5.78B
| $3.98M | 0.02% |
11,681
+314
| +3% | +$107K |
|
384
Rockwell Automation
ROK
$38.2B
| $3.94M | 0.02% |
17,839
+38
| +0.2% | +$8.38K |
|
385
Vanguard Materials ETF
VAW
$2.89B
| $3.93M | 0.02% |
29,196
-1,601
| -5% | -$216K |
|
386
Bank of Montreal
BMO
$90.3B
| $3.93M | 0.02% |
67,254
-508
| -0.7% | -$29.7K |
|
387
Tractor Supply
TSCO
$32.1B
| $3.89M | 0.02% |
135,665
+40,140
| +42% | +$1.15M |
|
388
NewMarket
NEU
$7.64B
| $3.88M | 0.02% |
11,322
-225
| -2% | -$77K |
|
389
Idexx Laboratories
IDXX
$51.4B
| $3.87M | 0.02% |
9,853
-789
| -7% | -$310K |
|
390
Vanguard Total International Stock ETF
VXUS
$102B
| $3.87M | 0.02% |
74,131
-1,828
| -2% | -$95.4K |
|
391
Sony
SONY
$165B
| $3.86M | 0.02% |
251,415
+14,935
| +6% | +$229K |
|
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.78M | 0.02% |
55,599
-522
| -0.9% | -$35.5K |
|
393
Palo Alto Networks
PANW
$130B
| $3.77M | 0.02% |
92,364
+636
| +0.7% | +$26K |
|
394
Darden Restaurants
DRI
$24.5B
| $3.76M | 0.02% |
37,326
-1,604
| -4% | -$162K |
|
395
MarketAxess Holdings
MKTX
$7.01B
| $3.75M | 0.02% |
7,789
+253
| +3% | +$122K |
|
396
Essential Utilities
WTRG
$11B
| $3.73M | 0.02% |
92,813
+1,866
| +2% | +$75.1K |
|
397
DexCom
DXCM
$31.6B
| $3.72M | 0.02% |
36,092
-424
| -1% | -$43.7K |
|
398
iShares Silver Trust
SLV
$20.1B
| $3.72M | 0.02% |
171,867
+11,181
| +7% | +$242K |
|
399
Align Technology
ALGN
$10.1B
| $3.72M | 0.02% |
11,353
-709
| -6% | -$232K |
|
400
Ametek
AME
$43.3B
| $3.67M | 0.02% |
36,883
+2,479
| +7% | +$246K |
|