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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $17.2M | 0.09% |
181,520
-16,910
| -9% | -$1.61M |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.09% |
284,196
-9,195
| -3% | -$557K |
|
178
Vanguard Industrials ETF
VIS
$6.11B
| $17.2M | 0.09% |
132,246
-23,452
| -15% | -$3.05M |
|
179
Nutrien
NTR
$27.4B
| $16.7M | 0.09% |
519,349
+86,683
| +20% | +$2.78M |
|
180
lululemon athletica
LULU
$20.1B
| $16.1M | 0.09% |
51,548
+12,303
| +31% | +$3.84M |
|
181
IQVIA
IQV
$31.9B
| $16M | 0.09% |
112,492
+16,962
| +18% | +$2.41M |
|
182
Allstate
ALL
$53.1B
| $15.8M | 0.08% |
163,023
-8,861
| -5% | -$859K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.08% |
117,763
+3,316
| +3% | +$445K |
|
184
Digital Realty Trust
DLR
$55.7B
| $15.5M | 0.08% |
109,198
+1,195
| +1% | +$170K |
|
185
Microchip Technology
MCHP
$35.6B
| $15.4M | 0.08% |
293,372
+8,742
| +3% | +$460K |
|
186
Estee Lauder
EL
$32.1B
| $15.4M | 0.08% |
81,737
-681
| -0.8% | -$128K |
|
187
Intuitive Surgical
ISRG
$167B
| $15.3M | 0.08% |
80,463
+2,745
| +4% | +$521K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15M | 0.08% |
180,900
-40,919
| -18% | -$3.4M |
|
189
United Bankshares
UBSI
$5.42B
| $14.9M | 0.08% |
539,429
-20,264
| -4% | -$561K |
|
190
Vanguard Communication Services ETF
VOX
$5.82B
| $14.7M | 0.08% |
157,558
-18,766
| -11% | -$1.75M |
|
191
Colgate-Palmolive
CL
$68.8B
| $14.5M | 0.08% |
198,534
-23,902
| -11% | -$1.75M |
|
192
ASML
ASML
$307B
| $14.4M | 0.08% |
39,245
-4,371
| -10% | -$1.61M |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $14.2M | 0.08% |
196,855
-116,162
| -37% | -$8.4M |
|
194
Fiserv
FI
$73.4B
| $14.2M | 0.08% |
145,579
+44
| +0% | +$4.3K |
|
195
Travelers Companies
TRV
$62B
| $14.2M | 0.08% |
124,319
-6,567
| -5% | -$749K |
|
196
West Pharmaceutical
WST
$18B
| $14.1M | 0.08% |
62,167
+4,667
| +8% | +$1.06M |
|
197
Enterprise Products Partners
EPD
$68.6B
| $13.7M | 0.07% |
756,609
-52,294
| -6% | -$950K |
|
198
CME Group
CME
$94.4B
| $13.6M | 0.07% |
83,630
-2,993
| -3% | -$486K |
|
199
General Mills
GIS
$27B
| $13.6M | 0.07% |
219,910
-5,434
| -2% | -$335K |
|
200
FMC
FMC
$4.72B
| $13.6M | 0.07% |
136,044
-1,686
| -1% | -$168K |
|