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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$14.6B
| $1.2M | ﹤0.01% |
3,232
-706
| -18% | -$262K |
|
777
Howmet Aerospace
HWM
$74.3B
| $1.2M | ﹤0.01% |
25,884
+5,152
| +25% | +$238K |
|
778
RenaissanceRe
RNR
$11.5B
| $1.2M | ﹤0.01% |
6,044
-214
| -3% | -$42.4K |
|
779
Dollar Tree
DLTR
$20.3B
| $1.19M | ﹤0.01% |
11,172
-872
| -7% | -$92.8K |
|
780
LPL Financial
LPLA
$27.8B
| $1.18M | ﹤0.01% |
4,981
+34
| +0.7% | +$8.08K |
|
781
ZTO Express
ZTO
$15.5B
| $1.18M | ﹤0.01% |
+48,823
| New | +$1.18M |
|
782
BJs Wholesale Club
BJ
$12.9B
| $1.18M | ﹤0.01% |
16,511
-5,776
| -26% | -$412K |
|
783
Sumitomo Mitsui Financial
SMFG
$107B
| $1.17M | ﹤0.01% |
118,976
+4,324
| +4% | +$42.6K |
|
784
ZipRecruiter
ZIP
$430M
| $1.17M | ﹤0.01% |
97,808
-90
| -0.1% | -$1.08K |
|
785
Dorman Products
DORM
$5B
| $1.17M | ﹤0.01% |
15,445
-2,755
| -15% | -$209K |
|
786
TE Connectivity
TEL
$62.8B
| $1.17M | ﹤0.01% |
9,465
-674
| -7% | -$83.3K |
|
787
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.16M | ﹤0.01% |
15,412
-630
| -4% | -$47.4K |
|
788
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.15M | ﹤0.01% |
88,015
-5,000
| -5% | -$65.4K |
|
789
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.15M | ﹤0.01% |
12,204
-570
| -4% | -$53.6K |
|
|
SGEN
790
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
5,394
+52
| +1% | +$11K |
|
791
Steel Dynamics
STLD
$19.7B
| $1.14M | ﹤0.01% |
10,626
-139
| -1% | -$14.9K |
|
792
Hamilton Lane
HLNE
$6.75B
| $1.14M | ﹤0.01% |
12,587
-537
| -4% | -$48.6K |
|
793
AllianceBernstein
AB
$4.24B
| $1.14M | ﹤0.01% |
37,500
-450
| -1% | -$13.7K |
|
794
KKR & Co
KKR
$129B
| $1.14M | ﹤0.01% |
18,465
+1,845
| +11% | +$114K |
|
795
Zebra Technologies
ZBRA
$16.1B
| $1.13M | ﹤0.01% |
4,785
-1,184
| -20% | -$280K |
|
796
Regal Rexnord
RRX
$9.62B
| $1.12M | ﹤0.01% |
7,824
-183
| -2% | -$26.2K |
|
797
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.11M | ﹤0.01% |
14,155
-100
| -0.7% | -$7.86K |
|
798
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.11M | ﹤0.01% |
51,083
-3,763
| -7% | -$81.9K |
|
799
WisdomTree
WT
$2.08B
| $1.1M | ﹤0.01% |
157,669
-1,248
| -0.8% | -$8.74K |
|
800
CubeSmart
CUBE
$9.49B
| $1.1M | ﹤0.01% |
28,845
+1,283
| +5% | +$48.9K |
|