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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.79B
| $5.16M | 0.02% |
77,103
+530
| +0.7% | +$35.5K |
|
402
Teledyne Technologies
TDY
$26.1B
| $5.12M | 0.02% |
12,521
-719
| -5% | -$294K |
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.11M | 0.02% |
70,717
-3,367
| -5% | -$243K |
|
404
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.1M | 0.02% |
151,997
+262
| +0.2% | +$8.8K |
|
405
Bank of Montreal
BMO
$90.5B
| $5.04M | 0.02% |
59,676
+999
| +2% | +$84.4K |
|
406
Waste Connections
WCN
$45.3B
| $5.04M | 0.02% |
37,517
+3,672
| +11% | +$493K |
|
407
AutoZone
AZO
$72.3B
| $5M | 0.02% |
1,968
+151
| +8% | +$384K |
|
408
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.99M | 0.02% |
108,023
-4,961
| -4% | -$229K |
|
409
Realty Income
O
$55.2B
| $4.96M | 0.02% |
99,272
+55
| +0.1% | +$2.75K |
|
410
Mitsubishi UFJ Financial
MUFG
$177B
| $4.89M | 0.02% |
576,000
-27,019
| -4% | -$229K |
|
411
Royal Bank of Canada
RY
$203B
| $4.86M | 0.02% |
55,632
+438
| +0.8% | +$38.3K |
|
412
HSBC
HSBC
$238B
| $4.85M | 0.02% |
122,864
+5,722
| +5% | +$226K |
|
413
Darden Restaurants
DRI
$24.8B
| $4.83M | 0.02% |
33,719
-1,268
| -4% | -$182K |
|
414
lululemon athletica
LULU
$19B
| $4.83M | 0.02% |
12,516
-339
| -3% | -$131K |
|
415
Entegris
ENTG
$13.2B
| $4.81M | 0.02% |
51,198
-3,161
| -6% | -$297K |
|
416
Uber
UBER
$200B
| $4.79M | 0.02% |
104,087
-494
| -0.5% | -$22.7K |
|
417
Cadence Design Systems
CDNS
$93.6B
| $4.72M | 0.02% |
20,159
+821
| +4% | +$192K |
|
418
CACI
CACI
$10.9B
| $4.71M | 0.02% |
15,004
-60
| -0.4% | -$18.8K |
|
419
Republic Services
RSG
$71.3B
| $4.65M | 0.02% |
32,594
+62
| +0.2% | +$8.84K |
|
420
Genuine Parts
GPC
$19.7B
| $4.61M | 0.02% |
31,903
-1,348
| -4% | -$195K |
|
421
Verisk Analytics
VRSK
$36.6B
| $4.53M | 0.02% |
19,159
-1,391
| -7% | -$329K |
|
422
Vanguard Utilities ETF
VPU
$7.37B
| $4.46M | 0.02% |
35,008
+112
| +0.3% | +$14.3K |
|
423
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.46M | 0.02% |
5,423
+25
| +0.5% | +$20.6K |
|
424
Markel Group
MKL
$24.7B
| $4.43M | 0.02% |
3,010
-1,145
| -28% | -$1.69M |
|
425
Biogen
BIIB
$21.2B
| $4.43M | 0.02% |
17,229
+6
| +0% | +$1.54K |
|