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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.2B
| $5.95M | 0.02% |
69,576
-9,842
| -12% | -$842K |
|
377
Extra Space Storage
EXR
$31.2B
| $5.87M | 0.02% |
48,250
+27,710
| +135% | +$3.37M |
|
378
Fortive
FTV
$16.5B
| $5.86M | 0.02% |
78,987
-2,884
| -4% | -$214K |
|
379
Ferguson
FERG
$42.5B
| $5.8M | 0.02% |
35,276
+3,110
| +10% | +$512K |
|
380
HEICO Class A
HEI.A
$34.9B
| $5.78M | 0.02% |
44,741
-2,309
| -5% | -$298K |
|
381
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.72M | 0.02% |
79,142
+2,226
| +3% | +$161K |
|
382
FirstEnergy
FE
$25.3B
| $5.7M | 0.02% |
166,874
-68,816
| -29% | -$2.35M |
|
383
Hershey
HSY
$37.5B
| $5.66M | 0.02% |
28,281
-1,033
| -4% | -$207K |
|
384
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.61M | 0.02% |
112,080
-5,600
| -5% | -$280K |
|
385
Iron Mountain
IRM
$28.6B
| $5.57M | 0.02% |
93,706
-8,170
| -8% | -$486K |
|
386
Simon Property Group
SPG
$59.6B
| $5.54M | 0.02% |
51,297
-62
| -0.1% | -$6.7K |
|
387
Boston Scientific
BSX
$152B
| $5.52M | 0.02% |
104,483
-2,526
| -2% | -$133K |
|
388
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.51M | 0.02% |
231,723
-23,340
| -9% | -$555K |
|
389
Humana
HUM
$33.2B
| $5.5M | 0.02% |
11,307
-882
| -7% | -$429K |
|
390
Copart
CPRT
$46.8B
| $5.5M | 0.02% |
127,626
-6,170
| -5% | -$266K |
|
391
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.47M | 0.02% |
74,687
-3,294
| -4% | -$241K |
|
392
Welltower
WELL
$113B
| $5.46M | 0.02% |
66,640
+2,796
| +4% | +$229K |
|
393
Bank of New York Mellon
BK
$75.1B
| $5.43M | 0.02% |
127,417
-3,801
| -3% | -$162K |
|
394
KBR
KBR
$6.36B
| $5.38M | 0.02% |
91,326
-29
| -0% | -$1.71K |
|
395
Marathon Petroleum
MPC
$54.8B
| $5.33M | 0.02% |
35,218
-1,262
| -3% | -$191K |
|
396
Rockwell Automation
ROK
$38.8B
| $5.32M | 0.02% |
18,625
-58
| -0.3% | -$16.6K |
|
397
Motorola Solutions
MSI
$80.3B
| $5.32M | 0.02% |
19,536
+1,579
| +9% | +$430K |
|
398
BWX Technologies
BWXT
$15.4B
| $5.25M | 0.02% |
70,000
-551
| -0.8% | -$41.3K |
|
399
Ryan Specialty Holdings
RYAN
$6.61B
| $5.22M | 0.02% |
107,784
-7,790
| -7% | -$377K |
|
400
Dimensional International Value ETF
DFIV
$13.3B
| $5.18M | 0.02% |
158,951
+896
| +0.6% | +$29.2K |
|