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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$6.05B
| $1.1M | ﹤0.01% |
62,232
-34,414
| -36% | -$608K |
|
802
Fifth Third Bancorp
FITB
$30B
| $1.1M | ﹤0.01% |
43,401
-8,007
| -16% | -$203K |
|
803
Dentsply Sirona
XRAY
$2.78B
| $1.1M | ﹤0.01% |
32,168
+68
| +0.2% | +$2.32K |
|
804
Omega Healthcare
OHI
$12.5B
| $1.1M | ﹤0.01% |
33,091
+611
| +2% | +$20.3K |
|
805
Campbell Soup
CPB
$10.1B
| $1.1M | ﹤0.01% |
26,675
+2,109
| +9% | +$86.6K |
|
806
Kanzhun
BZ
$11.3B
| $1.09M | ﹤0.01% |
71,740
+60,590
| +543% | +$919K |
|
807
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.09M | ﹤0.01% |
10,719
| – | – |
|
808
STAG Industrial
STAG
$6.8B
| $1.08M | ﹤0.01% |
31,365
+1,774
| +6% | +$61.2K |
|
809
Eastman Chemical
EMN
$7.8B
| $1.08M | ﹤0.01% |
14,029
-348
| -2% | -$26.7K |
|
|
CHX
810
DELISTED
ChampionX
CHX
| $1.08M | ﹤0.01% |
30,198
-4,146
| -12% | -$148K |
|
811
Chemed
CHE
$6.67B
| $1.08M | ﹤0.01% |
2,069
+24
| +1% | +$12.5K |
|
812
Principal Financial Group
PFG
$18.3B
| $1.07M | ﹤0.01% |
14,895
-4,722
| -24% | -$340K |
|
813
Jacobs Solutions
J
$17.8B
| $1.07M | ﹤0.01% |
9,492
-640
| -6% | -$72.2K |
|
814
AutoNation
AN
$8.56B
| $1.07M | ﹤0.01% |
7,063
-328
| -4% | -$49.6K |
|
815
Cimpress
CMPR
$1.5B
| $1.07M | ﹤0.01% |
15,240
-2,432
| -14% | -$170K |
|
816
Insulet
PODD
$23.8B
| $1.07M | ﹤0.01% |
6,684
-1,876
| -22% | -$299K |
|
817
NetApp
NTAP
$25B
| $1.06M | ﹤0.01% |
13,910
-3,179
| -19% | -$241K |
|
818
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.05M | ﹤0.01% |
35,820
+463
| +1% | +$13.6K |
|
819
Toll Brothers
TOL
$14.2B
| $1.04M | ﹤0.01% |
14,048
+226
| +2% | +$16.7K |
|
820
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.04M | ﹤0.01% |
35,650
-1,401
| -4% | -$40.8K |
|
821
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.04M | ﹤0.01% |
15,310
| – | – |
|
822
BCE
BCE
$22.7B
| $1.04M | ﹤0.01% |
27,184
-2,411
| -8% | -$92K |
|
|
ATRI
823
DELISTED
Atrion Corp
ATRI
| $1.04M | ﹤0.01% |
2,510
-168
| -6% | -$69.4K |
|
824
Northern Trust
NTRS
$24.7B
| $1.04M | ﹤0.01% |
14,896
-1,754
| -11% | -$122K |
|
825
Brink's
BCO
$4.9B
| $1.04M | ﹤0.01% |
14,268
+57
| +0.4% | +$4.14K |
|