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 | |
|---|---|---|---|---|---|---|
701
Weis Markets
WMK
$1.77B
| $1.53M | 0.01% |
24,253
| – | – |
|
702
American Homes 4 Rent
AMH
$12.8B
| $1.52M | 0.01% |
45,178
+1,390
| +3% | +$46.8K |
|
703
Patria Investments
PAX
$2.31B
| $1.52M | 0.01% |
+104,060
| New | +$1.52M |
|
704
Teleflex
TFX
$5.86B
| $1.51M | 0.01% |
7,685
-203
| -3% | -$39.9K |
|
705
argenx
ARGX
$46.7B
| $1.51M | 0.01% |
3,064
-86
| -3% | -$42.3K |
|
706
UDR
UDR
$12.9B
| $1.5M | 0.01% |
42,101
-149
| -0.4% | -$5.31K |
|
707
Assured Guaranty
AGO
$3.96B
| $1.5M | 0.01% |
24,771
-908
| -4% | -$54.9K |
|
708
Leidos
LDOS
$23.8B
| $1.49M | 0.01% |
16,218
+1,968
| +14% | +$181K |
|
709
MKS Inc. Common Stock
MKSI
$7.79B
| $1.49M | 0.01% |
17,208
-516
| -3% | -$44.7K |
|
710
Raymond James Financial
RJF
$34.1B
| $1.47M | 0.01% |
14,682
-232
| -2% | -$23.3K |
|
711
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.47M | 0.01% |
17,746
| – | – |
|
712
AerCap
AER
$22.1B
| $1.46M | 0.01% |
23,308
+1,740
| +8% | +$109K |
|
713
PDF Solutions
PDFS
$789M
| $1.45M | 0.01% |
44,838
-200
| -0.4% | -$6.48K |
|
714
Littelfuse
LFUS
$6.72B
| $1.45M | 0.01% |
5,860
-163
| -3% | -$40.3K |
|
715
Minerals Technologies
MTX
$2.04B
| $1.44M | 0.01% |
26,232
+2
| +0% | +$109 |
|
716
Sensient Technologies
SXT
$4.57B
| $1.43M | 0.01% |
24,492
+880
| +4% | +$51.5K |
|
717
Huntington Ingalls Industries
HII
$10.8B
| $1.43M | 0.01% |
6,996
-674
| -9% | -$138K |
|
718
Boston Properties
BXP
$12.1B
| $1.43M | 0.01% |
23,999
+1,112
| +5% | +$66.1K |
|
719
Lazard
LAZ
$5.35B
| $1.43M | 0.01% |
45,979
-8,198
| -15% | -$254K |
|
720
Stoneridge
SRI
$232M
| $1.42M | 0.01% |
70,950
+16
| +0% | +$321 |
|
721
Nutrien
NTR
$27.8B
| $1.42M | 0.01% |
23,032
-30,136
| -57% | -$1.86M |
|
722
Kinsale Capital Group
KNSL
$10.2B
| $1.42M | 0.01% |
3,425
-953
| -22% | -$395K |
|
723
VeriSign
VRSN
$27B
| $1.42M | 0.01% |
6,998
-316
| -4% | -$64K |
|
724
Rexford Industrial Realty
REXR
$10.3B
| $1.4M | 0.01% |
28,458
+1,142
| +4% | +$56.4K |
|
725
Kimco Realty
KIM
$15.2B
| $1.39M | 0.01% |
79,235
-9,227
| -10% | -$162K |
|