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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $4.78M | 0.02% |
9,568
-285
| -3% | -$142K |
|
377
Constellation Brands
STZ
$26.2B
| $4.78M | 0.02% |
21,830
+200
| +0.9% | +$43.8K |
|
|
CNCE
378
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.77M | 0.02% |
+377,586
| New | +$4.77M |
|
379
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.76M | 0.02% |
58,150
+8,956
| +18% | +$732K |
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.75M | 0.02% |
34,418
-2,358
| -6% | -$326K |
|
381
Snap
SNAP
$12.4B
| $4.73M | 0.02% |
94,411
+8,091
| +9% | +$405K |
|
382
KLA
KLAC
$119B
| $4.69M | 0.02% |
18,117
+3,551
| +24% | +$919K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $4.69M | 0.02% |
31,323
+1,059
| +3% | +$158K |
|
384
Labcorp
LH
$23.2B
| $4.68M | 0.02% |
26,764
-602
| -2% | -$105K |
|
385
Factset
FDS
$14B
| $4.61M | 0.02% |
13,872
+600
| +5% | +$199K |
|
386
Rockwell Automation
ROK
$38.2B
| $4.6M | 0.02% |
18,331
+492
| +3% | +$123K |
|
387
Bank of Montreal
BMO
$90.3B
| $4.52M | 0.02% |
59,425
-7,829
| -12% | -$595K |
|
388
Icon
ICLR
$13.6B
| $4.5M | 0.02% |
23,085
-323
| -1% | -$63K |
|
389
Marsh & McLennan
MMC
$100B
| $4.47M | 0.02% |
38,220
-6,114
| -14% | -$716K |
|
390
Cintas
CTAS
$82.4B
| $4.45M | 0.02% |
50,396
+164
| +0.3% | +$14.5K |
|
391
Rio Tinto
RIO
$104B
| $4.45M | 0.02% |
59,095
-7,738
| -12% | -$582K |
|
392
Hubbell
HUBB
$23.2B
| $4.43M | 0.02% |
28,279
+1,488
| +6% | +$233K |
|
393
Darden Restaurants
DRI
$24.5B
| $4.43M | 0.02% |
37,207
-119
| -0.3% | -$14.2K |
|
394
Vanguard Total International Stock ETF
VXUS
$102B
| $4.43M | 0.02% |
73,581
-550
| -0.7% | -$33.1K |
|
395
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.42M | 0.02% |
120,790
-5,310
| -4% | -$194K |
|
396
Essential Utilities
WTRG
$11B
| $4.37M | 0.02% |
92,423
-390
| -0.4% | -$18.4K |
|
397
HP
HPQ
$27.4B
| $4.36M | 0.02% |
177,417
-11,835
| -6% | -$291K |
|
398
Vanguard Materials ETF
VAW
$2.89B
| $4.34M | 0.02% |
27,666
-1,530
| -5% | -$240K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 0.02% |
49,205
-579
| -1% | -$50K |
|
400
McKesson
MCK
$85.5B
| $4.23M | 0.02% |
24,318
-191
| -0.8% | -$33.2K |
|