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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $3.19M | 0.02% |
44,096
-3,493
| -7% | -$252K |
|
427
Garmin
GRMN
$45.7B
| $3.13M | 0.02% |
33,019
-1,809
| -5% | -$172K |
|
428
IDEX
IEX
$12.4B
| $3.13M | 0.02% |
17,139
-342
| -2% | -$62.4K |
|
429
iShares US Technology ETF
IYW
$23.1B
| $3.1M | 0.02% |
41,124
-248
| -0.6% | -$18.7K |
|
430
Teledyne Technologies
TDY
$25.7B
| $3.06M | 0.02% |
9,860
+997
| +11% | +$309K |
|
431
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.05M | 0.01% |
28,874
+635
| +2% | +$67K |
|
432
Expeditors International
EXPD
$16.4B
| $3.01M | 0.01% |
33,233
-4,790
| -13% | -$434K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.01% |
21,783
+1,811
| +9% | +$249K |
|
434
PPL Corp
PPL
$26.6B
| $3M | 0.01% |
110,157
-22,168
| -17% | -$603K |
|
435
Autohome
ATHM
$3.39B
| $2.98M | 0.01% |
31,005
-586
| -2% | -$56.3K |
|
436
International Paper
IP
$25.7B
| $2.97M | 0.01% |
77,372
-3,656
| -5% | -$140K |
|
437
Illumina
ILMN
$15.7B
| $2.97M | 0.01% |
9,877
-1,603
| -14% | -$482K |
|
438
Vanguard Energy ETF
VDE
$7.2B
| $2.96M | 0.01% |
73,328
-3,498
| -5% | -$141K |
|
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.01% |
53,688
-2,980
| -5% | -$164K |
|
440
Avery Dennison
AVY
$13.1B
| $2.95M | 0.01% |
23,038
-408
| -2% | -$52.2K |
|
441
Vanguard Total World Stock ETF
VT
$51.8B
| $2.94M | 0.01% |
36,463
+63
| +0.2% | +$5.08K |
|
442
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.92M | 0.01% |
70,729
-18,454
| -21% | -$762K |
|
443
HUTCHMED
HCM
$2.74B
| $2.91M | 0.01% |
89,996
-9,682
| -10% | -$313K |
|
444
Alexandria Real Estate Equities
ARE
$14.5B
| $2.9M | 0.01% |
18,108
+4,792
| +36% | +$766K |
|
445
Genuine Parts
GPC
$19.4B
| $2.89M | 0.01% |
30,330
-6,902
| -19% | -$657K |
|
446
Broadridge
BR
$29.4B
| $2.86M | 0.01% |
21,657
-3,389
| -14% | -$447K |
|
|
DCT
447
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.85M | 0.01% |
+62,813
| New | +$2.85M |
|
448
KLA
KLAC
$119B
| $2.82M | 0.01% |
14,566
-243
| -2% | -$47.1K |
|
449
American Water Works
AWK
$28B
| $2.8M | 0.01% |
19,328
-175
| -0.9% | -$25.4K |
|
450
Williams Companies
WMB
$69.9B
| $2.79M | 0.01% |
142,014
+33,534
| +31% | +$659K |
|