M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $5.01M | 0.02% |
59,093
-3,523
| -6% | -$299K |
|
377
Match Group
MTCH
$9.33B
| $4.96M | 0.02% |
36,083
+14,269
| +65% | +$1.96M |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.95M | 0.02% |
39,637
-3,025
| -7% | -$377K |
|
379
Icon
ICLR
$13.8B
| $4.94M | 0.02% |
25,156
+2,071
| +9% | +$407K |
|
380
Vanguard Materials ETF
VAW
$2.9B
| $4.9M | 0.02% |
28,305
+639
| +2% | +$111K |
|
381
General Motors
GM
$55.4B
| $4.87M | 0.02% |
84,791
-186
| -0.2% | -$10.7K |
|
382
Darden Restaurants
DRI
$24.6B
| $4.86M | 0.02% |
34,194
-3,013
| -8% | -$428K |
|
383
Schlumberger
SLB
$53.4B
| $4.8M | 0.02% |
176,655
-4,877
| -3% | -$133K |
|
384
Labcorp
LH
$23B
| $4.8M | 0.02% |
21,896
-4,868
| -18% | -$1.07M |
|
385
Snap
SNAP
$12.2B
| $4.76M | 0.02% |
90,983
-3,428
| -4% | -$179K |
|
386
Vanguard Energy ETF
VDE
$7.18B
| $4.69M | 0.02% |
68,917
+1,102
| +2% | +$74.9K |
|
387
Baxter International
BAX
$12.4B
| $4.65M | 0.02% |
55,119
-10,572
| -16% | -$892K |
|
388
MarketAxess Holdings
MKTX
$6.99B
| $4.65M | 0.02% |
9,329
+450
| +5% | +$224K |
|
389
Dollar General
DG
$23.9B
| $4.63M | 0.02% |
22,829
-5,388
| -19% | -$1.09M |
|
390
Palo Alto Networks
PANW
$132B
| $4.61M | 0.02% |
85,866
-18,762
| -18% | -$1.01M |
|
391
Boston Scientific
BSX
$160B
| $4.6M | 0.02% |
119,087
+16,346
| +16% | +$632K |
|
392
Ametek
AME
$43.6B
| $4.59M | 0.02% |
35,938
+7,088
| +25% | +$905K |
|
393
Exelon
EXC
$43.4B
| $4.56M | 0.02% |
146,163
-25,400
| -15% | -$792K |
|
394
Cadence Design Systems
CDNS
$98.3B
| $4.55M | 0.02% |
33,244
-4,405
| -12% | -$603K |
|
395
Vertex Pharmaceuticals
VRTX
$101B
| $4.55M | 0.02% |
21,148
-4,884
| -19% | -$1.05M |
|
396
Avery Dennison
AVY
$13.1B
| $4.53M | 0.02% |
24,649
-1,213
| -5% | -$223K |
|
397
Copart
CPRT
$47.1B
| $4.52M | 0.02% |
166,616
-21,848
| -12% | -$593K |
|
398
TransUnion
TRU
$18.2B
| $4.5M | 0.02% |
50,018
-11,403
| -19% | -$1.03M |
|
399
Tractor Supply
TSCO
$31.8B
| $4.5M | 0.02% |
127,115
-930
| -0.7% | -$32.9K |
|
400
Rockwell Automation
ROK
$38.8B
| $4.5M | 0.02% |
16,946
-1,385
| -8% | -$368K |
|