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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54B
| $2.41M | 0.01% |
49,582
-6,185
| -11% | -$301K |
|
552
Snowflake
SNOW
$75.4B
| $2.41M | 0.01% |
15,766
+295
| +2% | +$45.1K |
|
553
Simpson Manufacturing
SSD
$7.9B
| $2.39M | 0.01% |
15,949
+30
| +0.2% | +$4.49K |
|
554
Amdocs
DOX
$9.36B
| $2.39M | 0.01% |
28,237
-1,345
| -5% | -$114K |
|
555
Glacier Bancorp
GBCI
$5.79B
| $2.39M | 0.01% |
83,761
-3,731
| -4% | -$106K |
|
556
Kinder Morgan
KMI
$61.4B
| $2.36M | 0.01% |
142,591
-3,185
| -2% | -$52.8K |
|
557
Quanta Services
PWR
$57.7B
| $2.36M | 0.01% |
12,605
-313
| -2% | -$58.5K |
|
558
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.35M | 0.01% |
25,705
+285
| +1% | +$26.1K |
|
559
United Rentals
URI
$60.7B
| $2.35M | 0.01% |
5,284
-181
| -3% | -$80.5K |
|
560
Invitation Homes
INVH
$18.5B
| $2.33M | 0.01% |
73,517
+756
| +1% | +$24K |
|
|
HCCI
561
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.32M | 0.01% |
51,273
+7
| +0% | +$317 |
|
562
Lamar Advertising Co
LAMR
$12.9B
| $2.32M | 0.01% |
27,778
-24,847
| -47% | -$2.07M |
|
563
CRH
CRH
$77B
| $2.32M | 0.01% |
42,474
+38,082
| +867% | +$2.08M |
|
564
Ball Corp
BALL
$13.9B
| $2.31M | 0.01% |
46,439
-14,933
| -24% | -$743K |
|
565
Interactive Brokers
IBKR
$28.6B
| $2.31M | 0.01% |
106,792
-7,464
| -7% | -$162K |
|
566
Toyota
TM
$255B
| $2.31M | 0.01% |
12,849
+443
| +4% | +$79.6K |
|
567
Celanese
CE
$5.06B
| $2.3M | 0.01% |
18,346
-6,909
| -27% | -$867K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $2.27M | 0.01% |
38,650
-875
| -2% | -$51.4K |
|
569
NVR
NVR
$23.3B
| $2.27M | 0.01% |
381
-35
| -8% | -$209K |
|
570
Ametek
AME
$44B
| $2.27M | 0.01% |
15,369
-392
| -2% | -$57.9K |
|
571
Dell
DELL
$85B
| $2.26M | 0.01% |
32,786
-8,688
| -21% | -$599K |
|
572
GSK
GSK
$81.7B
| $2.25M | 0.01% |
62,177
-13,411
| -18% | -$486K |
|
573
Molina Healthcare
MOH
$9.97B
| $2.25M | 0.01% |
6,874
+88
| +1% | +$28.9K |
|
574
Teradyne
TER
$17.6B
| $2.25M | 0.01% |
22,433
-159
| -0.7% | -$16K |
|
575
Public Service Enterprise Group
PEG
$41.1B
| $2.24M | 0.01% |
39,359
-240
| -0.6% | -$13.7K |
|