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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$11.9B
| $968K | ﹤0.01% |
98,195
-4,273
| -4% | -$42.1K |
|
852
RELX
RELX
$84.6B
| $959K | ﹤0.01% |
28,471
+3,369
| +13% | +$114K |
|
853
Nelnet
NNI
$4.51B
| $958K | ﹤0.01% |
10,728
| – | – |
|
854
First Citizens BancShares
FCNCA
$25.4B
| $958K | ﹤0.01% |
694
+21
| +3% | +$29K |
|
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $956K | ﹤0.01% |
9,005
-2,660
| -23% | -$282K |
|
856
Canadian Natural Resources
CNQ
$65B
| $949K | ﹤0.01% |
29,334
+140
| +0.5% | +$4.53K |
|
857
AptarGroup
ATR
$9.03B
| $946K | ﹤0.01% |
7,563
-1,743
| -19% | -$218K |
|
858
Reliance Steel & Aluminium
RS
$15.6B
| $945K | ﹤0.01% |
3,604
-60
| -2% | -$15.7K |
|
|
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
| $942K | ﹤0.01% |
4,612
+86
| +2% | +$17.6K |
|
|
SP
860
DELISTED
SP Plus Corporation
SP
| $941K | ﹤0.01% |
26,073
-11,916
| -31% | -$430K |
|
861
National Fuel Gas
NFG
$7.95B
| $940K | ﹤0.01% |
18,099
-16,972
| -48% | -$881K |
|
862
Select Medical
SEM
$1.59B
| $935K | ﹤0.01% |
68,698
-3,402
| -5% | -$46.3K |
|
863
HubSpot
HUBS
$26.2B
| $934K | ﹤0.01% |
1,898
-733
| -28% | -$361K |
|
864
Autoliv
ALV
$9.8B
| $933K | ﹤0.01% |
9,674
+7
| +0.1% | +$675 |
|
865
Enphase Energy
ENPH
$4.88B
| $927K | ﹤0.01% |
7,716
-145
| -2% | -$17.4K |
|
866
Suncor Energy
SU
$51B
| $925K | ﹤0.01% |
26,893
-1,842
| -6% | -$63.4K |
|
867
Citizens Financial Group
CFG
$22.3B
| $924K | ﹤0.01% |
34,489
-31,091
| -47% | -$833K |
|
868
Avantis US Equity ETF
AVUS
$9.64B
| $923K | ﹤0.01% |
12,597
| – | – |
|
869
Quest Diagnostics
DGX
$20.5B
| $916K | ﹤0.01% |
7,510
+52
| +0.7% | +$6.34K |
|
870
BHP
BHP
$138B
| $914K | ﹤0.01% |
16,073
+2,181
| +16% | +$124K |
|
871
SBA Communications
SBAC
$21.4B
| $907K | ﹤0.01% |
4,531
-240
| -5% | -$48K |
|
872
TechTarget
TTGT
$429M
| $906K | ﹤0.01% |
29,818
+6,711
| +29% | +$204K |
|
873
Kadant
KAI
$3.8B
| $903K | ﹤0.01% |
4,006
-125
| -3% | -$28.2K |
|
874
Five Below
FIVE
$8.04B
| $899K | ﹤0.01% |
5,591
-1,818
| -25% | -$292K |
|
875
NNN REIT
NNN
$8.17B
| $897K | ﹤0.01% |
25,387
+1,333
| +6% | +$47.1K |
|