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 | |
|---|---|---|---|---|---|---|
451
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.89M | 0.02% |
165,015
-195
| -0.1% | -$4.6K |
|
452
RBC Bearings
RBC
$11.8B
| $3.86M | 0.02% |
16,471
-2,017
| -11% | -$472K |
|
453
Monster Beverage
MNST
$63.2B
| $3.82M | 0.02% |
72,165
+4,905
| +7% | +$260K |
|
454
HealthEquity
HQY
$7.97B
| $3.82M | 0.02% |
52,230
-3,467
| -6% | -$253K |
|
455
Expeditors International
EXPD
$16.8B
| $3.82M | 0.02% |
33,282
-82,224
| -71% | -$9.43M |
|
456
EPAM Systems
EPAM
$8.69B
| $3.79M | 0.02% |
14,836
+1,439
| +11% | +$368K |
|
457
Ventas
VTR
$31.7B
| $3.79M | 0.02% |
90,011
+517
| +0.6% | +$21.8K |
|
458
Interpublic Group of Companies
IPG
$9.67B
| $3.79M | 0.02% |
132,133
-7,925
| -6% | -$227K |
|
459
Alibaba
BABA
$370B
| $3.77M | 0.02% |
43,487
+14,661
| +51% | +$1.27M |
|
460
UGI
UGI
$7.47B
| $3.74M | 0.01% |
162,414
-3,349
| -2% | -$77.1K |
|
461
Cabot Corp
CBT
$4.2B
| $3.73M | 0.01% |
53,799
+10
| +0% | +$693 |
|
462
Thomson Reuters
TRI
$78B
| $3.72M | 0.01% |
30,413
-348
| -1% | -$42.6K |
|
463
Veeva Systems
VEEV
$45.3B
| $3.71M | 0.01% |
18,233
-207
| -1% | -$42.1K |
|
464
Knife River
KNF
$4.42B
| $3.67M | 0.01% |
75,221
-4,546
| -6% | -$222K |
|
465
Halozyme
HALO
$8.99B
| $3.65M | 0.01% |
95,460
-596
| -0.6% | -$22.8K |
|
466
Fair Isaac
FICO
$37.1B
| $3.64M | 0.01% |
4,195
-411
| -9% | -$357K |
|
467
Diamondback Energy
FANG
$39.6B
| $3.61M | 0.01% |
23,278
-2,211
| -9% | -$342K |
|
468
Clorox
CLX
$15.1B
| $3.57M | 0.01% |
27,260
-3,713
| -12% | -$487K |
|
469
Synopsys
SNPS
$79B
| $3.57M | 0.01% |
7,779
-120
| -2% | -$55.1K |
|
470
Micron Technology
MU
$176B
| $3.56M | 0.01% |
52,284
+922
| +2% | +$62.7K |
|
471
Broadridge
BR
$29.5B
| $3.56M | 0.01% |
19,853
-1,164
| -6% | -$208K |
|
472
Constellation Energy
CEG
$101B
| $3.49M | 0.01% |
32,026
+303
| +1% | +$33.1K |
|
473
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.47M | 0.01% |
68,270
-109,731
| -62% | -$5.58M |
|
474
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.46M | 0.01% |
52,805
| – | – |
|
475
Woodward
WWD
$14.3B
| $3.45M | 0.01% |
27,788
+15
| +0.1% | +$1.86K |
|