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 | |
|---|---|---|---|---|---|---|
751
Shopify
SHOP
$188B
| $1.31M | 0.01% |
23,954
+675
| +3% | +$36.8K |
|
|
HOLI
752
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.31M | 0.01% |
65,878
-25,402
| -28% | -$504K |
|
753
Azenta
AZTA
$1.43B
| $1.31M | 0.01% |
26,036
-7,703
| -23% | -$387K |
|
754
iShares US Home Construction ETF
ITB
$3.33B
| $1.31M | 0.01% |
16,639
-338
| -2% | -$26.5K |
|
755
Ameren
AEE
$27.1B
| $1.3M | 0.01% |
17,365
+58
| +0.3% | +$4.34K |
|
756
Comfort Systems
FIX
$27B
| $1.3M | 0.01% |
7,624
-3,321
| -30% | -$566K |
|
757
Donaldson
DCI
$9.51B
| $1.3M | 0.01% |
21,771
-641
| -3% | -$38.2K |
|
758
LegalZoom.com
LZ
$1.9B
| $1.29M | 0.01% |
117,793
+13,607
| +13% | +$149K |
|
759
Terreno Realty
TRNO
$6.06B
| $1.28M | 0.01% |
22,608
-517
| -2% | -$29.4K |
|
|
MDC
760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.01% |
30,983
-3,674
| -11% | -$152K |
|
761
Waters Corp
WAT
$18B
| $1.28M | 0.01% |
4,651
+202
| +5% | +$55.4K |
|
762
Idacorp
IDA
$6.79B
| $1.27M | 0.01% |
13,517
-3,081
| -19% | -$289K |
|
763
Builders FirstSource
BLDR
$16.2B
| $1.26M | 0.01% |
10,150
-1,047
| -9% | -$130K |
|
764
Dynatrace
DT
$14.8B
| $1.26M | 0.01% |
27,034
-799
| -3% | -$37.3K |
|
|
AGS
765
DELISTED
PlayAGS
AGS
| $1.26M | 0.01% |
193,286
+12,650
| +7% | +$82.5K |
|
766
PagerDuty
PD
$1.55B
| $1.26M | 0.01% |
55,987
+17,728
| +46% | +$399K |
|
767
International Money Express
IMXI
$431M
| $1.26M | 0.01% |
74,304
+20,260
| +37% | +$343K |
|
768
NXP Semiconductors
NXPI
$56.3B
| $1.26M | 0.01% |
6,291
-1,223
| -16% | -$244K |
|
769
FIVE9
FIVN
$2.02B
| $1.26M | 0.01% |
19,525
-1,861
| -9% | -$120K |
|
770
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.24M | ﹤0.01% |
6,974
+124
| +2% | +$22K |
|
771
Regency Centers
REG
$13.1B
| $1.23M | ﹤0.01% |
20,719
+1,373
| +7% | +$81.6K |
|
772
Palantir
PLTR
$390B
| $1.23M | ﹤0.01% |
76,825
+3,413
| +5% | +$54.6K |
|
773
Booz Allen Hamilton
BAH
$12.8B
| $1.22M | ﹤0.01% |
11,201
-2,735
| -20% | -$299K |
|
774
Merit Medical Systems
MMSI
$5.34B
| $1.22M | ﹤0.01% |
17,711
-3,419
| -16% | -$236K |
|
775
Americold
COLD
$3.88B
| $1.2M | ﹤0.01% |
39,555
+5,646
| +17% | +$172K |
|