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 | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$7.61B
| $894K | ﹤0.01% |
2,494
-378
| -13% | -$135K |
|
877
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $893K | ﹤0.01% |
12,500
-4
| -0% | -$286 |
|
878
Match Group
MTCH
$9.04B
| $888K | ﹤0.01% |
22,653
+537
| +2% | +$21K |
|
879
Take-Two Interactive
TTWO
$45.2B
| $886K | ﹤0.01% |
6,310
-86
| -1% | -$12.1K |
|
880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $885K | ﹤0.01% |
22,416
-628
| -3% | -$24.8K |
|
881
Bio-Techne
TECH
$8.11B
| $885K | ﹤0.01% |
12,989
-1,659
| -11% | -$113K |
|
882
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $883K | ﹤0.01% |
29,301
-33,140
| -53% | -$999K |
|
883
Scotiabank
BNS
$79.4B
| $883K | ﹤0.01% |
19,363
-1,608
| -8% | -$73.3K |
|
884
Popular Inc
BPOP
$8.48B
| $880K | ﹤0.01% |
13,890
-618
| -4% | -$39.2K |
|
885
Huntsman Corp
HUN
$1.91B
| $880K | ﹤0.01% |
36,097
-745
| -2% | -$18.2K |
|
886
Cathay General Bancorp
CATY
$3.42B
| $875K | ﹤0.01% |
25,168
-574
| -2% | -$20K |
|
887
Lithia Motors
LAD
$8.83B
| $872K | ﹤0.01% |
2,952
-997
| -25% | -$294K |
|
888
Saic
SAIC
$4.8B
| $870K | ﹤0.01% |
8,242
-193
| -2% | -$20.4K |
|
889
Carlisle Companies
CSL
$16.9B
| $867K | ﹤0.01% |
3,345
-236
| -7% | -$61.2K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $867K | ﹤0.01% |
5,931
-514
| -8% | -$75.1K |
|
891
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $864K | ﹤0.01% |
14,260
| – | – |
|
892
iShares Silver Trust
SLV
$20.3B
| $862K | ﹤0.01% |
42,398
+23,268
| +122% | +$473K |
|
893
Atmus Filtration Technologies
ATMU
$3.79B
| $862K | ﹤0.01% |
41,368
+4,650
| +13% | +$96.9K |
|
894
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $861K | ﹤0.01% |
12,835
| – | – |
|
895
United Therapeutics
UTHR
$18B
| $853K | ﹤0.01% |
3,776
-53
| -1% | -$12K |
|
896
Henry Schein
HSIC
$8.34B
| $849K | ﹤0.01% |
11,430
-997
| -8% | -$74.1K |
|
897
Newell Brands
NWL
$2.56B
| $849K | ﹤0.01% |
94,000
-21,147
| -18% | -$191K |
|
898
Service Corp International
SCI
$11.1B
| $843K | ﹤0.01% |
14,761
+839
| +6% | +$47.9K |
|
899
Liberty Broadband Class C
LBRDK
$8.7B
| $840K | ﹤0.01% |
9,191
+2
| +0% | +$183 |
|
900
Datadog
DDOG
$48.8B
| $838K | ﹤0.01% |
9,202
+246
| +3% | +$22.4K |
|