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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.97B
| $1.04M | ﹤0.01% |
50,896
-1,002
| -2% | -$20.4K |
|
827
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.04M | ﹤0.01% |
14,000
| – | – |
|
828
Lennox International
LII
$20B
| $1.03M | ﹤0.01% |
2,760
+6
| +0.2% | +$2.25K |
|
829
Essential Properties Realty Trust
EPRT
$5.9B
| $1.03M | ﹤0.01% |
47,768
-1,897
| -4% | -$41K |
|
830
Entergy
ETR
$39.8B
| $1.03M | ﹤0.01% |
22,244
+2,020
| +10% | +$93.4K |
|
831
Federal Agricultural Mortgage
AGM
$2.16B
| $1.03M | ﹤0.01% |
6,662
-126
| -2% | -$19.4K |
|
832
Royal Caribbean
RCL
$95.9B
| $1.02M | ﹤0.01% |
11,088
-173
| -2% | -$15.9K |
|
833
Unum
UNM
$12.7B
| $1.02M | ﹤0.01% |
20,675
+209
| +1% | +$10.3K |
|
834
First Solar
FSLR
$22.4B
| $1.02M | ﹤0.01% |
6,289
-105
| -2% | -$17K |
|
835
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.01M | ﹤0.01% |
40,401
-1,815
| -4% | -$45.3K |
|
836
Federal Realty Investment Trust
FRT
$8.73B
| $1.01M | ﹤0.01% |
11,121
+277
| +3% | +$25.1K |
|
837
Viper Energy
VNOM
$6.58B
| $1M | ﹤0.01% |
35,964
+11,386
| +46% | +$317K |
|
838
MGM Resorts International
MGM
$9.63B
| $1M | ﹤0.01% |
27,204
-313
| -1% | -$11.5K |
|
839
SPS Commerce
SPSC
$4.28B
| $1M | ﹤0.01% |
5,865
-260
| -4% | -$44.3K |
|
840
Molson Coors Class B
TAP
$9.68B
| $997K | ﹤0.01% |
15,674
-1,454
| -8% | -$92.5K |
|
841
iShares Biotechnology ETF
IBB
$5.73B
| $997K | ﹤0.01% |
8,153
-2,237
| -22% | -$274K |
|
842
CONMED
CNMD
$1.66B
| $995K | ﹤0.01% |
9,868
-383
| -4% | -$38.6K |
|
843
DoorDash
DASH
$111B
| $987K | ﹤0.01% |
12,415
+759
| +7% | +$60.3K |
|
844
Globe Life
GL
$11.5B
| $985K | ﹤0.01% |
9,054
-375
| -4% | -$40.8K |
|
845
BGC Group
BGC
$4.85B
| $984K | ﹤0.01% |
186,380
+95
| +0.1% | +$502 |
|
846
NOV
NOV
$4.91B
| $980K | ﹤0.01% |
46,893
+2,824
| +6% | +$59K |
|
847
DTE Energy
DTE
$28.2B
| $976K | ﹤0.01% |
9,823
-220
| -2% | -$21.8K |
|
848
Zoom
ZM
$25.2B
| $975K | ﹤0.01% |
13,947
+351
| +3% | +$24.5K |
|
849
Mizuho Financial
MFG
$82.4B
| $975K | ﹤0.01% |
284,180
+27,714
| +11% | +$95K |
|
850
Eagle Materials
EXP
$7.68B
| $972K | ﹤0.01% |
5,837
-1,969
| -25% | -$328K |
|