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 | |
|---|---|---|---|---|---|---|
576
Openlane
KAR
$3.11B
| $2.24M | 0.01% |
149,806
-424
| -0.3% | -$6.33K |
|
577
RLI Corp
RLI
$6.16B
| $2.23M | 0.01% |
32,866
+994
| +3% | +$67.5K |
|
578
Hartford Financial Services
HIG
$37.3B
| $2.23M | 0.01% |
31,456
-455
| -1% | -$32.3K |
|
579
General Motors
GM
$56.2B
| $2.22M | 0.01% |
67,392
-3,283
| -5% | -$108K |
|
580
Align Technology
ALGN
$9.71B
| $2.22M | 0.01% |
7,252
+56
| +0.8% | +$17.1K |
|
|
UCB
581
United Community Banks, Inc.
UCB
$3.92B
| $2.21M | 0.01% |
86,805
-310
| -0.4% | -$7.88K |
|
582
Tapestry
TPR
$22.2B
| $2.21M | 0.01% |
76,711
+3,103
| +4% | +$89.2K |
|
583
Sun Communities
SUI
$16.3B
| $2.2M | 0.01% |
18,597
-2,091
| -10% | -$247K |
|
584
Zimmer Biomet
ZBH
$20.5B
| $2.19M | 0.01% |
19,516
-5,003
| -20% | -$561K |
|
585
JD.com
JD
$48B
| $2.18M | 0.01% |
74,964
+66,708
| +808% | +$1.94M |
|
586
Jack Henry & Associates
JKHY
$11.7B
| $2.17M | 0.01% |
14,361
-1,331
| -8% | -$201K |
|
587
D.R. Horton
DHI
$53.2B
| $2.17M | 0.01% |
20,162
-579
| -3% | -$62.2K |
|
588
Energy Transfer Partners
ET
$59.9B
| $2.16M | 0.01% |
154,204
+3,720
| +2% | +$52.2K |
|
589
Alexandria Real Estate Equities
ARE
$14.6B
| $2.16M | 0.01% |
21,602
+643
| +3% | +$64.4K |
|
590
LKQ Corp
LKQ
$8.35B
| $2.16M | 0.01% |
43,648
+194
| +0.4% | +$9.6K |
|
591
Nordson
NDSN
$12.6B
| $2.16M | 0.01% |
9,662
-2,427
| -20% | -$542K |
|
592
Hologic
HOLX
$14.5B
| $2.16M | 0.01% |
31,068
-4,597
| -13% | -$319K |
|
593
EastGroup Properties
EGP
$8.91B
| $2.15M | 0.01% |
12,929
-328
| -2% | -$54.6K |
|
594
Advanced Energy
AEIS
$5.92B
| $2.15M | 0.01% |
20,839
+531
| +3% | +$54.7K |
|
595
Hudson Technologies
HDSN
$440M
| $2.13M | 0.01% |
160,527
-102,807
| -39% | -$1.37M |
|
596
HEICO
HEI
$44.6B
| $2.13M | 0.01% |
13,177
+1,915
| +17% | +$310K |
|
597
Consensus Cloud Solutions
CCSI
$538M
| $2.13M | 0.01% |
84,545
+17,683
| +26% | +$445K |
|
598
Matsons
MATX
$3.34B
| $2.12M | 0.01% |
23,866
-1,674
| -7% | -$149K |
|
599
eBay
EBAY
$40.9B
| $2.11M | 0.01% |
47,951
-2,880
| -6% | -$127K |
|
600
LyondellBasell Industries
LYB
$17.8B
| $2.11M | 0.01% |
22,247
+600
| +3% | +$56.8K |
|