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 | |
|---|---|---|---|---|---|---|
676
ACV Auctions
ACVA
$1.8B
| $1.65M | 0.01% |
108,765
-20,942
| -16% | -$318K |
|
677
W.P. Carey
WPC
$14.8B
| $1.65M | 0.01% |
31,004
-1,103
| -3% | -$58.5K |
|
678
Fidelity National Information Services
FIS
$34.7B
| $1.63M | 0.01% |
29,558
-5,940
| -17% | -$328K |
|
679
Healthpeak Properties
DOC
$12.6B
| $1.63M | 0.01% |
88,859
+3,040
| +4% | +$55.8K |
|
|
TWNK
680
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.63M | 0.01% |
48,895
-71,206
| -59% | -$2.37M |
|
681
Delta Air Lines
DAL
$40.1B
| $1.62M | 0.01% |
43,822
-4,438
| -9% | -$164K |
|
682
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.62M | 0.01% |
37,139
| – | – |
|
683
HF Sinclair
DINO
$9.57B
| $1.6M | 0.01% |
28,174
-85
| -0.3% | -$4.84K |
|
684
Monolithic Power Systems
MPWR
$41B
| $1.6M | 0.01% |
3,457
-98
| -3% | -$45.3K |
|
685
Mercury Systems
MRCY
$4.38B
| $1.6M | 0.01% |
43,009
+7,996
| +23% | +$297K |
|
686
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.59M | 0.01% |
27,039
+10,154
| +60% | +$599K |
|
687
Vanguard Large-Cap ETF
VV
$45.3B
| $1.59M | 0.01% |
8,141
+14
| +0.2% | +$2.74K |
|
688
Bar Harbor Bankshares
BHB
$531M
| $1.59M | 0.01% |
67,366
-2
| -0% | -$47 |
|
689
ResMed
RMD
$39.6B
| $1.58M | 0.01% |
10,661
-14,826
| -58% | -$2.19M |
|
|
XYZ
690
Block, Inc.
XYZ
$45.2B
| $1.57M | 0.01% |
35,545
-10,210
| -22% | -$452K |
|
691
BILL Holdings
BILL
$5.26B
| $1.57M | 0.01% |
14,453
+128
| +0.9% | +$13.9K |
|
692
Fidelity National Financial
FNF
$16.2B
| $1.57M | 0.01% |
37,946
-1,793
| -5% | -$74K |
|
693
Host Hotels & Resorts
HST
$12.1B
| $1.56M | 0.01% |
97,148
+3,601
| +4% | +$57.9K |
|
694
Cardinal Health
CAH
$35.6B
| $1.56M | 0.01% |
17,934
-2,647
| -13% | -$230K |
|
695
Brunswick
BC
$4.36B
| $1.55M | 0.01% |
19,641
-479
| -2% | -$37.9K |
|
696
Sun Life Financial
SLF
$33B
| $1.55M | 0.01% |
31,785
-50
| -0.2% | -$2.44K |
|
697
Grand Canyon Education
LOPE
$5.69B
| $1.55M | 0.01% |
13,245
-1,037
| -7% | -$121K |
|
698
Graphic Packaging
GPK
$6.24B
| $1.54M | 0.01% |
69,183
+123
| +0.2% | +$2.74K |
|
699
Wabtec
WAB
$32.4B
| $1.54M | 0.01% |
14,508
+702
| +5% | +$74.6K |
|
700
Southern Copper
SCCO
$82.9B
| $1.53M | 0.01% |
21,328
-22
| -0.1% | -$1.58K |
|