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 | 5.48% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$45.5B
| $6.99M | 0.03% |
100,921
-26,357
| -21% | -$1.83M |
|
352
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $6.98M | 0.03% |
125,327
| – | – |
|
353
Sony
SONY
$175B
| $6.95M | 0.03% |
421,505
-38,955
| -8% | -$642K |
|
354
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $6.92M | 0.03% |
181,094
-7,236
| -4% | -$276K |
|
355
Atmos Energy
ATO
$26.7B
| $6.81M | 0.03% |
64,311
-3,133
| -5% | -$332K |
|
356
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.81M | 0.03% |
75,298
-3,748
| -5% | -$339K |
|
357
Xcel Energy
XEL
$43.4B
| $6.79M | 0.03% |
118,613
-6,865
| -5% | -$393K |
|
358
Clean Harbors
CLH
$12.7B
| $6.77M | 0.03% |
40,433
-4,886
| -11% | -$818K |
|
359
Dominion Energy
D
$51.2B
| $6.73M | 0.03% |
150,651
-4,408
| -3% | -$197K |
|
360
Kraft Heinz
KHC
$30.9B
| $6.72M | 0.03% |
199,879
-1,753
| -0.9% | -$59K |
|
361
Agilent Technologies
A
$34.9B
| $6.72M | 0.03% |
60,132
-1,832
| -3% | -$205K |
|
362
Public Storage
PSA
$51.3B
| $6.66M | 0.03% |
25,263
-1,142
| -4% | -$301K |
|
363
Cognizant
CTSH
$33.8B
| $6.66M | 0.03% |
98,250
-1,190
| -1% | -$80.6K |
|
364
TransDigm Group
TDG
$71.6B
| $6.63M | 0.03% |
7,864
-1,846
| -19% | -$1.56M |
|
365
Expedia Group
EXPE
$27.5B
| $6.61M | 0.03% |
64,132
-2,271
| -3% | -$234K |
|
366
Labcorp
LH
$23.1B
| $6.5M | 0.03% |
32,352
-8,828
| -21% | -$1.77M |
|
367
Ingredion
INGR
$8.09B
| $6.5M | 0.03% |
66,023
-405
| -0.6% | -$39.9K |
|
368
MDU Resources
MDU
$3.32B
| $6.44M | 0.03% |
593,190
+17,917
| +3% | +$194K |
|
369
T-Mobile US
TMUS
$272B
| $6.36M | 0.03% |
45,450
-2,487
| -5% | -$348K |
|
370
Ross Stores
ROST
$48.4B
| $6.31M | 0.03% |
55,907
-18
| -0% | -$2.03K |
|
371
Corning
GLW
$66B
| $6.28M | 0.03% |
206,067
-30,703
| -13% | -$936K |
|
372
State Street
STT
$31.9B
| $6.17M | 0.02% |
92,157
-1,682
| -2% | -$113K |
|
373
Equity Lifestyle Properties
ELS
$11.9B
| $6.16M | 0.02% |
96,738
+11,155
| +13% | +$711K |
|
374
Cincinnati Financial
CINF
$24.5B
| $6.13M | 0.02% |
59,891
-6,018
| -9% | -$616K |
|
375
Lincoln Electric
LECO
$13.2B
| $6M | 0.02% |
33,002
+5,703
| +21% | +$1.04M |
|