M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $14.9M | 0.06% |
230,676
+3,803
| +2% | +$245K |
|
252
Aon
AON
$79.9B
| $14.7M | 0.06% |
45,414
-9,215
| -17% | -$2.99M |
|
253
General Mills
GIS
$27B
| $14.6M | 0.06% |
227,796
-4,416
| -2% | -$283K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $14.5M | 0.06% |
192,633
-15,500
| -7% | -$1.17M |
|
255
Netflix
NFLX
$529B
| $14.4M | 0.06% |
38,079
-609
| -2% | -$230K |
|
256
Prologis
PLD
$105B
| $14.2M | 0.06% |
126,493
-1,138
| -0.9% | -$128K |
|
257
MSCI
MSCI
$42.9B
| $14.1M | 0.06% |
27,480
-1,635
| -6% | -$839K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $14.1M | 0.06% |
139,387
-29,625
| -18% | -$2.99M |
|
259
Electronic Arts
EA
$42.2B
| $14.1M | 0.06% |
116,744
-7,185
| -6% | -$865K |
|
260
Cooper Companies
COO
$13.5B
| $13.9M | 0.06% |
175,244
-12,292
| -7% | -$977K |
|
261
Tractor Supply
TSCO
$32.1B
| $13.7M | 0.05% |
338,565
-19,380
| -5% | -$787K |
|
262
Digital Realty Trust
DLR
$55.7B
| $13.7M | 0.05% |
113,043
+1,047
| +0.9% | +$127K |
|
263
TotalEnergies
TTE
$133B
| $13.7M | 0.05% |
207,843
-3,655
| -2% | -$240K |
|
264
Stryker
SYK
$150B
| $13.5M | 0.05% |
49,429
-1,528
| -3% | -$418K |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $13.5M | 0.05% |
236,060
-230,614
| -49% | -$13.2M |
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.4M | 0.05% |
95,908
-3,651
| -4% | -$511K |
|
267
BP
BP
$87.4B
| $13.4M | 0.05% |
344,853
-7,573
| -2% | -$293K |
|
268
Capital One
COF
$142B
| $13.2M | 0.05% |
135,796
-5,530
| -4% | -$537K |
|
269
iShares Core S&P US Value ETF
IUSV
$22B
| $13M | 0.05% |
173,056
-11,481
| -6% | -$860K |
|
270
Freeport-McMoran
FCX
$66.5B
| $12.9M | 0.05% |
346,660
-31,789
| -8% | -$1.19M |
|
271
Advanced Micro Devices
AMD
$245B
| $12.7M | 0.05% |
123,560
-10,549
| -8% | -$1.08M |
|
272
Otis Worldwide
OTIS
$34.1B
| $12.7M | 0.05% |
157,590
-5,085
| -3% | -$408K |
|
273
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $12.6M | 0.05% |
+833,860
| New | +$12.6M |
|
274
General Dynamics
GD
$86.8B
| $12.6M | 0.05% |
56,840
-2,991
| -5% | -$661K |
|
275
Palo Alto Networks
PANW
$130B
| $12.5M | 0.05% |
106,454
+3,560
| +3% | +$417K |
|