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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$13.7B
| $4.4M | 0.02% |
10,066
-526
| -5% | -$230K |
|
427
HP
HPQ
$26.1B
| $4.36M | 0.02% |
169,777
-8,256
| -5% | -$212K |
|
428
GXO Logistics
GXO
$5.84B
| $4.33M | 0.02% |
73,813
-699
| -0.9% | -$41K |
|
429
Exelon
EXC
$43.8B
| $4.29M | 0.02% |
113,483
+2,369
| +2% | +$89.5K |
|
430
Oshkosh
OSK
$8.77B
| $4.27M | 0.02% |
44,763
-2,985
| -6% | -$285K |
|
431
Marvell Technology
MRVL
$58.1B
| $4.25M | 0.02% |
78,452
+686
| +0.9% | +$37.1K |
|
432
Diageo
DEO
$56.5B
| $4.22M | 0.02% |
28,270
-8,030
| -22% | -$1.2M |
|
433
IDEX
IEX
$12.1B
| $4.21M | 0.02% |
20,249
-156
| -0.8% | -$32.4K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.02% |
17,986
-876
| -5% | -$201K |
|
435
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.13M | 0.02% |
121,135
-32
| -0% | -$1.09K |
|
436
Rio Tinto
RIO
$101B
| $4.12M | 0.02% |
64,743
-331
| -0.5% | -$21.1K |
|
437
Mercado Libre
MELI
$119B
| $4.12M | 0.02% |
3,247
+2,266
| +231% | +$2.87M |
|
438
Vanguard Materials ETF
VAW
$2.89B
| $4.09M | 0.02% |
23,683
-481
| -2% | -$83K |
|
439
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.07M | 0.02% |
89,111
+17,186
| +24% | +$784K |
|
440
SAP
SAP
$299B
| $4.05M | 0.02% |
31,283
+3,811
| +14% | +$493K |
|
441
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.04M | 0.02% |
20,735
+60
| +0.3% | +$11.7K |
|
442
National Grid
NGG
$71B
| $4.02M | 0.02% |
69,321
+718
| +1% | +$41.6K |
|
443
Keurig Dr Pepper
KDP
$37B
| $3.99M | 0.02% |
126,503
+11,411
| +10% | +$360K |
|
444
Old Dominion Freight Line
ODFL
$30.5B
| $3.98M | 0.02% |
19,436
-538
| -3% | -$110K |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.95M | 0.02% |
24,509
-742
| -3% | -$119K |
|
446
Workday
WDAY
$59.6B
| $3.94M | 0.02% |
18,353
+1,289
| +8% | +$277K |
|
447
iShares US Technology ETF
IYW
$24B
| $3.93M | 0.02% |
37,439
+3,186
| +9% | +$334K |
|
448
Generac Holdings
GNRC
$10.8B
| $3.93M | 0.02% |
36,044
-123
| -0.3% | -$13.4K |
|
449
Intercontinental Exchange
ICE
$99.6B
| $3.92M | 0.02% |
35,658
-2,527
| -7% | -$278K |
|
450
American Water Works
AWK
$27.2B
| $3.9M | 0.02% |
31,467
-3,249
| -9% | -$402K |
|