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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$29.9B
| $3.45M | 0.01% |
36,972
-1,865
| -5% | -$174K |
|
477
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.45M | 0.01% |
24,328
-4,927
| -17% | -$698K |
|
478
Ford
F
$46.5B
| $3.39M | 0.01% |
273,096
-6,451
| -2% | -$80.1K |
|
479
NewMarket
NEU
$7.87B
| $3.39M | 0.01% |
7,451
+20
| +0.3% | +$9.1K |
|
480
Brixmor Property Group
BRX
$8.57B
| $3.37M | 0.01% |
162,131
+5,005
| +3% | +$104K |
|
481
Commerce Bancshares
CBSH
$7.96B
| $3.29M | 0.01% |
75,637
-2,669
| -3% | -$116K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.01% |
147,810
-5,001
| -3% | -$111K |
|
483
Garmin
GRMN
$45.8B
| $3.27M | 0.01% |
31,067
+728
| +2% | +$76.6K |
|
484
HCA Healthcare
HCA
$94.8B
| $3.27M | 0.01% |
13,274
-6,143
| -32% | -$1.51M |
|
485
Truist Financial
TFC
$58.3B
| $3.26M | 0.01% |
113,831
-69,443
| -38% | -$1.99M |
|
486
nCino
NCNO
$3.48B
| $3.25M | 0.01% |
102,300
-4,644
| -4% | -$148K |
|
487
L3Harris
LHX
$52.2B
| $3.22M | 0.01% |
18,505
-895
| -5% | -$156K |
|
488
Kroger
KR
$45.2B
| $3.21M | 0.01% |
71,770
-4,561
| -6% | -$204K |
|
489
Lamb Weston
LW
$7.86B
| $3.2M | 0.01% |
34,655
-2,426
| -7% | -$224K |
|
490
Dollar General
DG
$23B
| $3.16M | 0.01% |
29,842
-8,632
| -22% | -$913K |
|
491
Stanley Black & Decker
SWK
$12B
| $3.15M | 0.01% |
37,650
-2,936
| -7% | -$245K |
|
492
Graco
GGG
$14B
| $3.12M | 0.01% |
42,857
-322
| -0.7% | -$23.5K |
|
493
CBRE Group
CBRE
$48.8B
| $3.12M | 0.01% |
42,243
-1,661
| -4% | -$123K |
|
494
Arista Networks
ANET
$175B
| $3.1M | 0.01% |
67,436
+5,424
| +9% | +$249K |
|
495
Power Integrations
POWI
$2.48B
| $3.07M | 0.01% |
40,240
-2,505
| -6% | -$191K |
|
496
CAE Inc
CAE
$8.47B
| $3.05M | 0.01% |
130,748
+18,939
| +17% | +$442K |
|
497
Jabil
JBL
$23B
| $3.02M | 0.01% |
23,821
-2,571
| -10% | -$326K |
|
498
Southwest Airlines
LUV
$16.6B
| $3.02M | 0.01% |
111,437
-612
| -0.5% | -$16.6K |
|
499
Rivian
RIVN
$16.3B
| $2.97M | 0.01% |
122,425
-2,861
| -2% | -$69.5K |
|
500
GE HealthCare
GEHC
$34.9B
| $2.97M | 0.01% |
43,626
-2,144
| -5% | -$146K |
|