M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$36.8B
| $2.26M | 0.01% |
4,855
+382
| +9% | +$178K |
|
527
Boston Properties
BXP
$11.7B
| $2.26M | 0.01% |
17,541
+2,425
| +16% | +$312K |
|
528
Hewlett Packard
HPE
$32.3B
| $2.26M | 0.01% |
134,971
-859
| -0.6% | -$14.4K |
|
529
Arista Networks
ANET
$190B
| $2.26M | 0.01% |
64,936
-4,224
| -6% | -$147K |
|
530
Alliant Energy
LNT
$16.4B
| $2.26M | 0.01% |
36,104
+1,929
| +6% | +$120K |
|
531
Genuine Parts
GPC
$19.4B
| $2.25M | 0.01% |
17,875
+2,359
| +15% | +$297K |
|
|
MIME
532
DELISTED
Mimecast Limited
MIME
| $2.25M | 0.01% |
28,296
+10,445
| +59% | +$831K |
|
533
PPL Corp
PPL
$26.4B
| $2.24M | 0.01% |
78,242
-5,133
| -6% | -$147K |
|
534
Tapestry
TPR
$21.8B
| $2.22M | 0.01% |
59,691
+45,597
| +324% | +$1.69M |
|
535
Main Street Capital
MAIN
$5.94B
| $2.22M | 0.01% |
51,975
-74
| -0.1% | -$3.16K |
|
536
Monster Beverage
MNST
$61.3B
| $2.2M | 0.01% |
55,138
+5,346
| +11% | +$214K |
|
537
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.2M | 0.01% |
51,166
+2,329
| +5% | +$100K |
|
538
Vontier
VNT
$6.29B
| $2.18M | 0.01% |
85,877
-173
| -0.2% | -$4.39K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.01% |
19,743
-20,181
| -51% | -$2.22M |
|
540
Las Vegas Sands
LVS
$37.4B
| $2.16M | 0.01% |
55,623
+3,091
| +6% | +$120K |
|
541
Expeditors International
EXPD
$16.5B
| $2.14M | 0.01% |
20,791
-2,498
| -11% | -$257K |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.01% |
27,398
+949
| +4% | +$74.1K |
|
543
Fox Factory Holding Corp
FOXF
$1.16B
| $2.14M | 0.01% |
21,823
+1,831
| +9% | +$179K |
|
544
Targa Resources
TRGP
$35B
| $2.13M | 0.01% |
28,247
-1,403
| -5% | -$106K |
|
545
Morningstar
MORN
$10.6B
| $2.13M | 0.01% |
7,798
-133
| -2% | -$36.3K |
|
546
Generac Holdings
GNRC
$10.9B
| $2.13M | 0.01% |
7,160
+512
| +8% | +$152K |
|
547
ICICI Bank
IBN
$113B
| $2.13M | 0.01% |
112,299
+80,825
| +257% | +$1.53M |
|
548
OceanFirst Financial
OCFC
$1.03B
| $2.12M | 0.01% |
105,218
+346
| +0.3% | +$6.96K |
|
549
Nasdaq
NDAQ
$54.3B
| $2.11M | 0.01% |
35,484
-681
| -2% | -$40.4K |
|
550
East-West Bancorp
EWBC
$14.9B
| $2.1M | 0.01% |
26,570
-38,203
| -59% | -$3.02M |
|