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 | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$26.5B
| $1.94M | 0.01% |
82,177
+6,819
| +9% | +$161K |
|
627
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.94M | 0.01% |
36,871
-3,868
| -9% | -$203K |
|
628
Ares Management
ARES
$40.5B
| $1.93M | 0.01% |
18,780
-274
| -1% | -$28.2K |
|
629
Jefferies Financial Group
JEF
$13.5B
| $1.93M | 0.01% |
52,752
+11,638
| +28% | +$426K |
|
630
Prosperity Bancshares
PB
$6.4B
| $1.92M | 0.01% |
35,240
-4,822
| -12% | -$263K |
|
631
Mid-America Apartment Communities
MAA
$16.6B
| $1.92M | 0.01% |
14,942
-417
| -3% | -$53.6K |
|
632
Kenvue
KVUE
$36.2B
| $1.92M | 0.01% |
+95,576
| New | +$1.92M |
|
633
Turning Point Brands
TPB
$1.81B
| $1.91M | 0.01% |
82,568
+5,234
| +7% | +$121K |
|
634
Skyworks Solutions
SWKS
$11.1B
| $1.91M | 0.01% |
19,331
-4
| -0% | -$394 |
|
635
Allegro MicroSystems
ALGM
$5.65B
| $1.89M | 0.01% |
59,260
+10,691
| +22% | +$341K |
|
636
Agilysys
AGYS
$3.03B
| $1.89M | 0.01% |
28,510
-117
| -0.4% | -$7.74K |
|
637
Devon Energy
DVN
$22.4B
| $1.89M | 0.01% |
39,528
-591
| -1% | -$28.2K |
|
638
Skechers
SKX
$9.5B
| $1.87M | 0.01% |
38,224
+4,654
| +14% | +$228K |
|
639
PureCycle Technologies
PCT
$2.4B
| $1.87M | 0.01% |
333,159
-160
| -0% | -$898 |
|
640
Apollo Global Management
APO
$78B
| $1.87M | 0.01% |
20,808
-1,179
| -5% | -$106K |
|
641
Helen of Troy
HELE
$567M
| $1.87M | 0.01% |
16,008
| – | – |
|
642
Alkami Technology
ALKT
$2.62B
| $1.84M | 0.01% |
100,985
-23,000
| -19% | -$419K |
|
643
Kellanova
K
$27.5B
| $1.84M | 0.01% |
32,907
-1,286
| -4% | -$71.9K |
|
644
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.82M | 0.01% |
25,216
-1,352
| -5% | -$97.8K |
|
645
CarGurus
CARG
$3.51B
| $1.82M | 0.01% |
104,052
+850
| +0.8% | +$14.9K |
|
646
KeyCorp
KEY
$21B
| $1.82M | 0.01% |
169,015
-94,389
| -36% | -$1.02M |
|
647
Agree Realty
ADC
$7.96B
| $1.82M | 0.01% |
32,879
+91
| +0.3% | +$5.03K |
|
648
WEC Energy
WEC
$35.2B
| $1.81M | 0.01% |
22,474
-5,759
| -20% | -$464K |
|
649
Mirion Technologies
MIR
$4.92B
| $1.8M | 0.01% |
240,706
+40,314
| +20% | +$301K |
|
650
Baker Hughes
BKR
$46.3B
| $1.8M | 0.01% |
50,865
+6,952
| +16% | +$245K |
|