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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $3.38M | 0.02% |
50,740
+9,368
| +23% | +$624K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $3.36M | 0.02% |
112,890
+14,153
| +14% | +$421K |
|
403
Best Buy
BBY
$16.1B
| $3.35M | 0.02% |
38,376
-10,701
| -22% | -$934K |
|
404
Centene
CNC
$14.2B
| $3.35M | 0.02% |
52,625
+8,555
| +19% | +$544K |
|
405
Royal Bank of Canada
RY
$204B
| $3.32M | 0.02% |
48,954
+6,706
| +16% | +$455K |
|
406
Align Technology
ALGN
$10.1B
| $3.31M | 0.02% |
12,062
+1,546
| +15% | +$424K |
|
407
PACCAR
PCAR
$52B
| $3.28M | 0.02% |
65,796
-438
| -0.7% | -$21.9K |
|
408
Sony
SONY
$165B
| $3.27M | 0.02% |
236,480
+39,285
| +20% | +$543K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $3.26M | 0.02% |
47,589
-3,318
| -7% | -$228K |
|
410
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.24M | 0.02% |
44,216
+649
| +1% | +$47.5K |
|
411
Genuine Parts
GPC
$19.4B
| $3.24M | 0.02% |
37,232
-547
| -1% | -$47.6K |
|
412
Motorola Solutions
MSI
$79.8B
| $3.22M | 0.02% |
22,992
+58
| +0.3% | +$8.13K |
|
413
Electronic Arts
EA
$42.2B
| $3.22M | 0.02% |
24,383
-970
| -4% | -$128K |
|
414
Akamai
AKAM
$11.3B
| $3.21M | 0.02% |
29,955
-1,819
| -6% | -$195K |
|
415
Broadridge
BR
$29.4B
| $3.16M | 0.02% |
25,046
-1,417
| -5% | -$179K |
|
416
Southwest Airlines
LUV
$16.5B
| $3.14M | 0.02% |
91,796
-26,982
| -23% | -$922K |
|
|
AVLR
417
DELISTED
Avalara, Inc.
AVLR
| $3.11M | 0.02% |
23,321
+12,756
| +121% | +$1.7M |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 0.02% |
56,668
+1,408
| +3% | +$77K |
|
419
Ametek
AME
$43.3B
| $3.08M | 0.02% |
34,404
-2,601
| -7% | -$232K |
|
420
HEICO Class A
HEI.A
$35.1B
| $3.06M | 0.02% |
37,711
+15,258
| +68% | +$1.24M |
|
421
L3Harris
LHX
$51B
| $3.06M | 0.02% |
18,062
-1,017
| -5% | -$173K |
|
422
Marvell Technology
MRVL
$54.6B
| $3.05M | 0.02% |
86,988
+3,547
| +4% | +$124K |
|
423
Agilent Technologies
A
$36.5B
| $3.04M | 0.02% |
34,413
+1,838
| +6% | +$162K |
|
424
Medical Properties Trust
MPW
$2.77B
| $3.04M | 0.02% |
161,745
+37,304
| +30% | +$702K |
|
425
Ventas
VTR
$30.9B
| $3.01M | 0.02% |
82,267
-7,729
| -9% | -$283K |
|