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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.4B
| $2.64M | 0.01% |
44,934
-180
| -0.4% | -$10.6K |
|
527
Charter Communications
CHTR
$36.1B
| $2.64M | 0.01% |
5,992
-212
| -3% | -$93.3K |
|
528
MarketAxess Holdings
MKTX
$6.93B
| $2.62M | 0.01% |
12,276
+1,848
| +18% | +$395K |
|
529
Sanofi
SNY
$115B
| $2.61M | 0.01% |
48,664
+3,243
| +7% | +$174K |
|
530
Occidental Petroleum
OXY
$45.2B
| $2.61M | 0.01% |
40,234
-1,292
| -3% | -$83.8K |
|
531
PotlatchDeltic
PCH
$3.25B
| $2.6M | 0.01% |
57,353
+658
| +1% | +$29.9K |
|
532
Williams-Sonoma
WSM
$24.1B
| $2.6M | 0.01% |
33,476
-172
| -0.5% | -$13.4K |
|
533
TransUnion
TRU
$18B
| $2.59M | 0.01% |
36,030
-8,226
| -19% | -$591K |
|
534
Airbnb
ABNB
$75.2B
| $2.59M | 0.01% |
18,847
-1,234
| -6% | -$169K |
|
535
Morningstar
MORN
$11B
| $2.58M | 0.01% |
11,035
-62
| -0.6% | -$14.5K |
|
536
Ollie's Bargain Outlet
OLLI
$8.05B
| $2.58M | 0.01% |
33,371
-2,897
| -8% | -$224K |
|
537
Cheniere Energy
LNG
$52.3B
| $2.57M | 0.01% |
15,503
-2,723
| -15% | -$452K |
|
538
Amcor
AMCR
$19.1B
| $2.55M | 0.01% |
278,762
-3,001
| -1% | -$27.5K |
|
539
International Paper
IP
$24.3B
| $2.54M | 0.01% |
71,619
-4,825
| -6% | -$171K |
|
540
Cencora
COR
$59.1B
| $2.53M | 0.01% |
14,076
-47
| -0.3% | -$8.46K |
|
541
Sempra
SRE
$54.6B
| $2.52M | 0.01% |
37,019
-1,267
| -3% | -$86.2K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $2.51M | 0.01% |
15,097
-63
| -0.4% | -$10.5K |
|
543
Eversource Energy
ES
$24.3B
| $2.5M | 0.01% |
43,011
-1,014
| -2% | -$59K |
|
544
Keysight
KEYS
$29.2B
| $2.47M | 0.01% |
18,682
-57,634
| -76% | -$7.63M |
|
545
Alight
ALIT
$1.94B
| $2.47M | 0.01% |
348,234
+48,964
| +16% | +$347K |
|
546
APi Group
APG
$14.7B
| $2.47M | 0.01% |
142,758
+13,560
| +10% | +$234K |
|
547
Pembina Pipeline
PBA
$22.8B
| $2.47M | 0.01% |
82,040
-4
| -0% | -$120 |
|
548
Pultegroup
PHM
$27.1B
| $2.45M | 0.01% |
33,146
+17,270
| +109% | +$1.28M |
|
549
Spotify
SPOT
$142B
| $2.45M | 0.01% |
15,829
-610
| -4% | -$94.3K |
|
550
Coupang
CPNG
$59.6B
| $2.42M | 0.01% |
+142,089
| New | +$2.42M |
|