| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.61 | | Stocks: | 93.57 | | Bonds: | 3.76 | | Other: | 0.06 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MTB Large-Cap Growth Instl I | N/A | 41.08 | N/A | | MTB International Equity Instl I | N/A | 28.04 | N/A | | MTB Large-Cap Value Instl I | N/A | 14.17 | N/A | | MTB Small-Cap Growth Instl I | N/A | 6.85 | N/A | | MTB Mid-Cap Growth Instl I | N/A | 4.99 | N/A | | MTB Income Instl I | N/A | 4.15 | N/A | | MTB Money Market Institutional I | N/A | 0.72 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
|
| Averages | VMABX | Category Avg | | Price/Earnings | 16.52 | 16.40 | | Price/Book | 2.11 | 1.98 | | Price/Sales | 1.06 | 1.10 | | Price/Cashflow | 8.30 | 8.07 | | Median Market Cap | 18.84B | 29.74B | | 3 Year Earnings Growth | 15.56% | 10.85% |
|
| Sector | | VMABX | Category Avg | | Utilities | | 1.20 | 2.95 | | Business services | | 3.58 | 4.32 | | Financials | | 13.92 | 16.11 | | Telecommunications | | 7.18 | 5.36 | | Media | | 1.63 | 2.78 | | Consumer goods | | 9.47 | 10.18 | | Energy | | 9.42 | 11.55 | | Hardware | | 11.74 | 9.80 | | Health | | 12.62 | 11.95 | | Software | | 5.62 | 4.36 | | Consumer services | | 6.65 | 9.15 | | Industrial materials | | 16.97 | 11.47 |
|
| Sector | VMABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.60 | 50.58 | | AA | 2.99 | 4.68 | | A | 22.63 | 8.49 | | BBB | 25.08 | 10.36 | | BB | 2.18 | 8.91 | | B | 0.79 | 8.88 | | BELOW B | 0.73 | 6.15 | | OTHER | 0.00 | 1.95 |
|
| Averages | VMABX | Category Avg | |
Maturity
| 6.96 | 6.44 | |
Duration
| 4.69 | 4.15 | |
Credit Quality
| AA | A |
|
| |
|
0.31% Nasdaq 
0.05%
Holdings
