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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.6B
| $1.78M | 0.01% |
51,983
-36,498
| -41% | -$1.25M |
|
652
CarMax
KMX
$8.88B
| $1.78M | 0.01% |
25,102
+124
| +0.5% | +$8.77K |
|
653
Essex Property Trust
ESS
$17B
| $1.78M | 0.01% |
8,376
-146
| -2% | -$31K |
|
654
Warner Bros
WBD
$40B
| $1.77M | 0.01% |
163,387
-10,538
| -6% | -$114K |
|
655
Acushnet Holdings
GOLF
$4.37B
| $1.77M | 0.01% |
33,435
-713
| -2% | -$37.8K |
|
656
Toro Company
TTC
$7.68B
| $1.76M | 0.01% |
21,241
-66,539
| -76% | -$5.53M |
|
657
Global Payments
GPN
$20.6B
| $1.76M | 0.01% |
15,258
-7,116
| -32% | -$821K |
|
658
Best Buy
BBY
$16.1B
| $1.76M | 0.01% |
25,250
-6,403
| -20% | -$445K |
|
659
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.75M | 0.01% |
8,176
-221
| -3% | -$47.3K |
|
|
EVRI
660
DELISTED
Everi Holdings
EVRI
| $1.75M | 0.01% |
132,462
+30,083
| +29% | +$398K |
|
661
Organon & Co
OGN
$2.67B
| $1.75M | 0.01% |
100,613
-4,169
| -4% | -$72.4K |
|
662
American International
AIG
$43.2B
| $1.73M | 0.01% |
28,514
-6,909
| -20% | -$419K |
|
|
HES
663
DELISTED
Hess
HES
| $1.72M | 0.01% |
11,274
+123
| +1% | +$18.8K |
|
664
British American Tobacco
BTI
$125B
| $1.72M | 0.01% |
54,899
+79
| +0.1% | +$2.48K |
|
665
Fox Factory Holding Corp
FOXF
$1.17B
| $1.72M | 0.01% |
17,317
-7
| -0% | -$694 |
|
666
Bank OZK
OZK
$5.89B
| $1.71M | 0.01% |
46,195
+441
| +1% | +$16.3K |
|
667
iShares Global Financials ETF
IXG
$584M
| $1.71M | 0.01% |
24,300
| – | – |
|
668
Equifax
EFX
$30.3B
| $1.71M | 0.01% |
9,317
-1,575
| -14% | -$289K |
|
669
Manhattan Associates
MANH
$12.8B
| $1.69M | 0.01% |
8,569
-2,617
| -23% | -$517K |
|
670
ServisFirst Bancshares
SFBS
$4.6B
| $1.69M | 0.01% |
32,462
-940
| -3% | -$49K |
|
671
Newmont
NEM
$87.5B
| $1.69M | 0.01% |
45,601
-6,342
| -12% | -$234K |
|
672
H&R Block
HRB
$6.73B
| $1.68M | 0.01% |
38,947
+380
| +1% | +$16.4K |
|
673
NetEase
NTES
$92.3B
| $1.68M | 0.01% |
16,745
+14,493
| +644% | +$1.45M |
|
674
East-West Bancorp
EWBC
$15.1B
| $1.67M | 0.01% |
31,725
+1,443
| +5% | +$76.1K |
|
675
Forrester Research
FORR
$188M
| $1.66M | 0.01% |
57,573
+9,656
| +20% | +$279K |
|