M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Glacier Bancorp
GBCI
$5.88B
| $3.45M | 0.02% |
85,142
-8,104
| -9% | -$328K |
|
402
Garmin
GRMN
$45.7B
| $3.44M | 0.02% |
40,614
-463
| -1% | -$39.2K |
|
403
Genuine Parts
GPC
$19.4B
| $3.43M | 0.02% |
34,410
-255
| -0.7% | -$25.4K |
|
404
iShares Silver Trust
SLV
$20.1B
| $3.41M | 0.02% |
214,451
-92
| -0% | -$1.46K |
|
|
VSM
405
DELISTED
Versum Materials, Inc.
VSM
| $3.41M | 0.02% |
64,464
-6,029
| -9% | -$319K |
|
406
Parker-Hannifin
PH
$96.1B
| $3.4M | 0.02% |
18,851
+785
| +4% | +$142K |
|
407
OceanFirst Financial
OCFC
$1.05B
| $3.4M | 0.02% |
144,200
| – | – |
|
408
Ametek
AME
$43.3B
| $3.37M | 0.02% |
36,747
-1,308
| -3% | -$120K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $3.37M | 0.02% |
15,242
+1,643
| +12% | +$364K |
|
410
Royal Bank of Canada
RY
$204B
| $3.35M | 0.02% |
41,270
-1,479
| -3% | -$120K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.02% |
48,686
-620
| -1% | -$42.6K |
|
|
CY
412
DELISTED
Cypress Semiconductor
CY
| $3.34M | 0.02% |
142,871
-11,778
| -8% | -$275K |
|
413
SAP
SAP
$313B
| $3.33M | 0.02% |
28,268
-672
| -2% | -$79.2K |
|
414
Welltower
WELL
$112B
| $3.3M | 0.02% |
36,349
-516
| -1% | -$46.8K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $3.23M | 0.02% |
27,448
-1,389
| -5% | -$164K |
|
416
Cencora
COR
$56.7B
| $3.2M | 0.02% |
38,816
-4,406
| -10% | -$363K |
|
417
Kinder Morgan
KMI
$59.1B
| $3.19M | 0.02% |
154,838
-22,129
| -13% | -$456K |
|
418
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.14M | 0.02% |
38,267
-21,810
| -36% | -$1.79M |
|
419
Cintas
CTAS
$82.4B
| $3.12M | 0.02% |
46,508
-7,720
| -14% | -$518K |
|
420
Rio Tinto
RIO
$104B
| $3.11M | 0.02% |
59,709
-2,467
| -4% | -$129K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $3.11M | 0.02% |
45,621
+2,193
| +5% | +$149K |
|
422
American International
AIG
$43.9B
| $3.09M | 0.02% |
58,273
-405
| -0.7% | -$21.5K |
|
423
PACCAR
PCAR
$52B
| $3.09M | 0.02% |
66,293
+1,304
| +2% | +$60.8K |
|
424
Burlington
BURL
$18.4B
| $3.05M | 0.02% |
15,238
+1,900
| +14% | +$380K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $3.03M | 0.02% |
31,349
-4,417
| -12% | -$427K |
|