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 | |
|---|---|---|---|---|---|---|
501
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.92M | 0.01% |
42,505
+1,414
| +3% | +$97.3K |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.92M | 0.01% |
28,832
+975
| +4% | +$98.8K |
|
503
RB Global
RBA
$21.7B
| $2.92M | 0.01% |
46,656
-11,209
| -19% | -$701K |
|
504
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.91M | 0.01% |
22,603
+159
| +0.7% | +$20.5K |
|
505
America Movil
AMX
$61.4B
| $2.89M | 0.01% |
166,821
-662
| -0.4% | -$11.5K |
|
506
Bentley Systems
BSY
$16.1B
| $2.88M | 0.01% |
57,456
+218
| +0.4% | +$10.9K |
|
507
Vulcan Materials
VMC
$39B
| $2.88M | 0.01% |
14,243
-5
| -0% | -$1.01K |
|
508
Cognex
CGNX
$7.45B
| $2.86M | 0.01% |
67,423
-1,102
| -2% | -$46.8K |
|
509
Hewlett Packard
HPE
$32.6B
| $2.84M | 0.01% |
163,703
-6,431
| -4% | -$112K |
|
510
Moderna
MRNA
$9.15B
| $2.83M | 0.01% |
27,419
+1,046
| +4% | +$108K |
|
511
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.83M | 0.01% |
91,110
-4,317
| -5% | -$134K |
|
512
Targa Resources
TRGP
$35.8B
| $2.82M | 0.01% |
32,896
-563
| -2% | -$48.3K |
|
513
Ulta Beauty
ULTA
$23.1B
| $2.82M | 0.01% |
7,060
-273
| -4% | -$109K |
|
514
Sonoco
SON
$4.71B
| $2.82M | 0.01% |
51,866
-992
| -2% | -$53.9K |
|
|
RCM
515
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.8M | 0.01% |
185,426
+13,818
| +8% | +$208K |
|
516
Tyler Technologies
TYL
$23.6B
| $2.78M | 0.01% |
7,195
-388
| -5% | -$150K |
|
517
Williams Companies
WMB
$71.8B
| $2.77M | 0.01% |
82,250
-1,222
| -1% | -$41.2K |
|
518
HDFC Bank
HDB
$179B
| $2.76M | 0.01% |
46,693
-37,176
| -44% | -$2.19M |
|
519
Yum China
YUMC
$16.1B
| $2.75M | 0.01% |
49,378
-18,853
| -28% | -$1.05M |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.01% |
31,716
+1,434
| +5% | +$124K |
|
521
QuidelOrtho
QDEL
$1.94B
| $2.72M | 0.01% |
37,258
+4,289
| +13% | +$313K |
|
522
Idexx Laboratories
IDXX
$51.3B
| $2.7M | 0.01% |
6,170
-1,480
| -19% | -$647K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.01% |
99,776
-3,188
| -3% | -$85.3K |
|
524
Fortinet
FTNT
$61.1B
| $2.65M | 0.01% |
45,233
-15,230
| -25% | -$894K |
|
525
Alliant Energy
LNT
$16.7B
| $2.65M | 0.01% |
54,676
-625
| -1% | -$30.3K |
|