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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.34B
| $855K | ﹤0.01% |
18,387
-445
| -2% | -$20.7K |
|
727
Littelfuse
LFUS
$6.54B
| $853K | ﹤0.01% |
5,004
+1,731
| +53% | +$295K |
|
728
Waste Connections
WCN
$45.3B
| $853K | ﹤0.01% |
9,089
-2,725
| -23% | -$256K |
|
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $851K | ﹤0.01% |
7,795
-3,367
| -30% | -$368K |
|
730
Stride
LRN
$6.89B
| $848K | ﹤0.01% |
31,101
+7,329
| +31% | +$200K |
|
|
PS
731
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $848K | ﹤0.01% |
46,981
+18,721
| +66% | +$338K |
|
732
Fair Isaac
FICO
$36.7B
| $846K | ﹤0.01% |
2,023
+1,165
| +136% | +$487K |
|
733
Qorvo
QRVO
$8.26B
| $845K | ﹤0.01% |
7,649
+3,054
| +66% | +$337K |
|
734
Canadian Imperial Bank of Commerce
CM
$73.3B
| $843K | ﹤0.01% |
25,154
+1,324
| +6% | +$44.4K |
|
735
VeriSign
VRSN
$26.5B
| $843K | ﹤0.01% |
4,073
-176
| -4% | -$36.4K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $841K | ﹤0.01% |
48,030
+8,997
| +23% | +$158K |
|
737
Hormel Foods
HRL
$13.7B
| $840K | ﹤0.01% |
17,398
-1,764
| -9% | -$85.2K |
|
738
Bio-Techne
TECH
$7.93B
| $839K | ﹤0.01% |
12,696
+1,576
| +14% | +$104K |
|
739
Telus
TU
$24.1B
| $838K | ﹤0.01% |
49,954
+348
| +0.7% | +$5.84K |
|
740
Carter's
CRI
$1.04B
| $837K | ﹤0.01% |
10,358
+3,747
| +57% | +$303K |
|
741
Henry Schein
HSIC
$8.17B
| $837K | ﹤0.01% |
14,340
-688
| -5% | -$40.2K |
|
742
Cheniere Energy
LNG
$52.1B
| $835K | ﹤0.01% |
17,303
+412
| +2% | +$19.9K |
|
743
Murphy USA
MUSA
$7.26B
| $835K | ﹤0.01% |
7,411
+1,374
| +23% | +$155K |
|
744
Banco Santander
SAN
$148B
| $835K | ﹤0.01% |
361,682
+12,108
| +3% | +$28K |
|
745
Cabot Corp
CBT
$4.21B
| $833K | ﹤0.01% |
22,475
+937
| +4% | +$34.7K |
|
746
Celanese
CE
$4.84B
| $833K | ﹤0.01% |
9,654
-1,175
| -11% | -$101K |
|
747
Scotiabank
BNS
$79.4B
| $830K | ﹤0.01% |
20,141
-3,708
| -16% | -$153K |
|
|
TRTN
748
DELISTED
Triton International Limited
TRTN
| $828K | ﹤0.01% |
27,389
+199
| +0.7% | +$6.02K |
|
749
AB InBev
BUD
$115B
| $826K | ﹤0.01% |
16,758
-10,253
| -38% | -$505K |
|
750
Fortinet
FTNT
$60.9B
| $826K | ﹤0.01% |
30,140
-1,255
| -4% | -$34.4K |
|