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 | |
|---|---|---|---|---|---|---|
401
HEICO Class A
HEI.A
$35.1B
| $3.67M | 0.02% |
41,348
+3,637
| +10% | +$322K |
|
402
Hubbell
HUBB
$23.2B
| $3.67M | 0.02% |
26,791
-1,778
| -6% | -$243K |
|
403
McKesson
MCK
$85.5B
| $3.65M | 0.02% |
24,509
-720
| -3% | -$107K |
|
404
PACCAR
PCAR
$52B
| $3.63M | 0.02% |
63,924
-1,872
| -3% | -$106K |
|
405
Best Buy
BBY
$16.1B
| $3.63M | 0.02% |
32,594
-5,782
| -15% | -$644K |
|
406
HP
HPQ
$27.4B
| $3.6M | 0.02% |
189,252
-26,116
| -12% | -$496K |
|
407
Ventas
VTR
$30.9B
| $3.58M | 0.02% |
85,306
+3,039
| +4% | +$128K |
|
408
National Grid
NGG
$69.6B
| $3.57M | 0.02% |
68,911
-662
| -1% | -$34.3K |
|
409
Motorola Solutions
MSI
$79.8B
| $3.51M | 0.02% |
22,397
-595
| -3% | -$93.3K |
|
410
Electronic Arts
EA
$42.2B
| $3.5M | 0.02% |
26,815
+2,432
| +10% | +$317K |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.48M | 0.02% |
6,216
-1,036
| -14% | -$580K |
|
412
Southwest Airlines
LUV
$16.5B
| $3.48M | 0.02% |
92,707
+911
| +1% | +$34.2K |
|
413
Royal Bank of Canada
RY
$204B
| $3.47M | 0.02% |
49,437
+483
| +1% | +$33.9K |
|
414
L3Harris
LHX
$51B
| $3.44M | 0.02% |
20,279
+2,217
| +12% | +$376K |
|
415
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.43M | 0.02% |
43,976
-13,458
| -23% | -$1.05M |
|
416
CarMax
KMX
$9.11B
| $3.42M | 0.02% |
37,250
-1,720
| -4% | -$158K |
|
417
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.36M | 0.02% |
43,822
-394
| -0.9% | -$30.2K |
|
418
AutoZone
AZO
$70.6B
| $3.34M | 0.02% |
2,837
-529
| -16% | -$623K |
|
419
Eversource Energy
ES
$23.6B
| $3.34M | 0.02% |
39,932
-2,574
| -6% | -$215K |
|
420
D.R. Horton
DHI
$54.2B
| $3.33M | 0.02% |
44,083
-3,565
| -7% | -$270K |
|
421
Albemarle
ALB
$9.6B
| $3.3M | 0.02% |
36,937
-8,946
| -19% | -$799K |
|
422
Schlumberger
SLB
$53.4B
| $3.25M | 0.02% |
208,954
-22,401
| -10% | -$349K |
|
|
AVLR
423
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 0.02% |
25,482
+2,161
| +9% | +$275K |
|
424
Akamai
AKAM
$11.3B
| $3.24M | 0.02% |
29,257
-698
| -2% | -$77.2K |
|
425
TransDigm Group
TDG
$71.6B
| $3.19M | 0.02% |
6,706
+170
| +3% | +$80.8K |
|