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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.7B
| $1.39M | 0.01% |
17,836
-313
| -2% | -$24.5K |
|
727
NiSource
NI
$19.4B
| $1.39M | 0.01% |
56,206
-1,098
| -2% | -$27.1K |
|
728
PG&E
PCG
$34.6B
| $1.39M | 0.01% |
85,959
+2,709
| +3% | +$43.7K |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.01% |
11,948
-3,942
| -25% | -$456K |
|
730
Restaurant Brands International
QSR
$20.8B
| $1.38M | 0.01% |
20,726
-15,014
| -42% | -$1M |
|
731
Aaon
AAON
$6.72B
| $1.38M | 0.01% |
24,209
-333
| -1% | -$18.9K |
|
|
SILK
732
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.38M | 0.01% |
91,764
+7,892
| +9% | +$118K |
|
733
Las Vegas Sands
LVS
$37.6B
| $1.37M | 0.01% |
29,896
+400
| +1% | +$18.3K |
|
734
BorgWarner
BWA
$9.6B
| $1.37M | 0.01% |
33,840
-30,419
| -47% | -$1.23M |
|
735
Domino's
DPZ
$15.5B
| $1.35M | 0.01% |
3,576
-18
| -0.5% | -$6.82K |
|
736
Performance Food Group
PFGC
$16.6B
| $1.35M | 0.01% |
23,003
-4,872
| -17% | -$287K |
|
737
Valvoline
VVV
$5.15B
| $1.35M | 0.01% |
41,797
-406
| -1% | -$13.1K |
|
738
Leggett & Platt
LEG
$1.34B
| $1.34M | 0.01% |
52,926
+1,228
| +2% | +$31.2K |
|
739
Credicorp
BAP
$21.2B
| $1.33M | 0.01% |
+10,416
| New | +$1.33M |
|
740
Coherent
COHR
$16.1B
| $1.33M | 0.01% |
40,827
+5,874
| +17% | +$192K |
|
741
Mine Safety
MSA
$6.73B
| $1.33M | 0.01% |
8,438
-133
| -2% | -$21K |
|
742
Acadia Healthcare
ACHC
$2.06B
| $1.33M | 0.01% |
18,902
-3,578
| -16% | -$252K |
|
743
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.33M | 0.01% |
38,206
+11,001
| +40% | +$382K |
|
744
Rogers Communications
RCI
$19.4B
| $1.32M | 0.01% |
34,451
+859
| +3% | +$33K |
|
745
Cable One
CABO
$1B
| $1.31M | 0.01% |
2,134
-129
| -6% | -$79.5K |
|
746
Tyson Foods
TSN
$20B
| $1.31M | 0.01% |
26,037
+2,046
| +9% | +$103K |
|
747
Reinsurance Group of America
RGA
$12.9B
| $1.31M | 0.01% |
9,048
-830
| -8% | -$121K |
|
748
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.31M | 0.01% |
26,284
+1,334
| +5% | +$66.5K |
|
749
LCI Industries
LCII
$2.52B
| $1.31M | 0.01% |
11,146
-464
| -4% | -$54.5K |
|
750
Verra Mobility
VRRM
$4B
| $1.31M | 0.01% |
+69,979
| New | +$1.31M |
|