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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$17.9B
| $2.1M | 0.01% |
32,418
-53
| -0.2% | -$3.43K |
|
602
Kirby Corp
KEX
$4.85B
| $2.1M | 0.01% |
25,320
+1,649
| +7% | +$137K |
|
603
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.09M | 0.01% |
413,940
-13,629
| -3% | -$69K |
|
604
Baxter International
BAX
$12.3B
| $2.09M | 0.01% |
55,350
-3,234
| -6% | -$122K |
|
605
Main Street Capital
MAIN
$6.01B
| $2.09M | 0.01% |
51,350
| – | – |
|
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.01% |
27,699
-12,091
| -30% | -$909K |
|
607
Hilton Worldwide
HLT
$64.2B
| $2.07M | 0.01% |
13,791
+223
| +2% | +$33.5K |
|
608
Timken Company
TKR
$5.32B
| $2.06M | 0.01% |
28,093
-1,232
| -4% | -$90.5K |
|
609
Certara
CERT
$1.65B
| $2.05M | 0.01% |
141,368
+22,759
| +19% | +$331K |
|
610
McGrath RentCorp
MGRC
$3.02B
| $2.05M | 0.01% |
20,426
+1,397
| +7% | +$140K |
|
611
Saia
SAIA
$8.41B
| $2.05M | 0.01% |
5,133
+43
| +0.8% | +$17.1K |
|
612
MongoDB
MDB
$27B
| $2.03M | 0.01% |
5,885
-167
| -3% | -$57.7K |
|
613
FTI Consulting
FCN
$5.23B
| $2.03M | 0.01% |
11,381
-1,398
| -11% | -$249K |
|
614
Ingersoll Rand
IR
$31.9B
| $2.03M | 0.01% |
31,824
-7,214
| -18% | -$460K |
|
615
Trade Desk
TTD
$22.1B
| $2.03M | 0.01% |
25,935
-135
| -0.5% | -$10.5K |
|
616
Edison International
EIX
$21.4B
| $2.01M | 0.01% |
31,711
-683
| -2% | -$43.2K |
|
617
Clearwater Analytics
CWAN
$5.82B
| $2M | 0.01% |
103,568
-1,454
| -1% | -$28.1K |
|
618
Centene
CNC
$16.7B
| $2M | 0.01% |
28,997
+1,256
| +5% | +$86.5K |
|
619
CoStar Group
CSGP
$36.6B
| $1.99M | 0.01% |
25,841
-1,184
| -4% | -$91.1K |
|
620
CrowdStrike
CRWD
$109B
| $1.98M | 0.01% |
11,838
+157
| +1% | +$26.3K |
|
621
SiteOne Landscape Supply
SITE
$6.39B
| $1.96M | 0.01% |
12,014
-1,346
| -10% | -$220K |
|
622
Pinterest
PINS
$23.8B
| $1.95M | 0.01% |
72,285
-895
| -1% | -$24.2K |
|
623
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | 0.01% |
42,836
+374
| +0.9% | +$17K |
|
624
Camden Property Trust
CPT
$11.8B
| $1.94M | 0.01% |
20,549
-542
| -3% | -$51.3K |
|
|
TEAD
625
Teads Holding Co. Common Stock
TEAD
$149M
| $1.94M | 0.01% |
399,005
-45,000
| -10% | -$219K |
|