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 | |
|---|---|---|---|---|---|---|
901
Ingevity
NGVT
$2.15B
| $837K | ﹤0.01% |
17,582
-19
| -0.1% | -$905 |
|
902
BlackLine
BL
$3.4B
| $837K | ﹤0.01% |
15,085
+24
| +0.2% | +$1.33K |
|
|
NGMS
903
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $836K | ﹤0.01% |
30,934
-16,650
| -35% | -$450K |
|
904
Check Point Software Technologies
CHKP
$21B
| $834K | ﹤0.01% |
6,256
+2,232
| +55% | +$297K |
|
905
WESCO International
WCC
$10.6B
| $831K | ﹤0.01% |
5,781
-110
| -2% | -$15.8K |
|
906
Element Solutions
ESI
$6.32B
| $824K | ﹤0.01% |
42,055
-15,095
| -26% | -$296K |
|
907
Hasbro
HAS
$11.1B
| $823K | ﹤0.01% |
12,453
-1,289
| -9% | -$85.2K |
|
|
WRK
908
DELISTED
WestRock Company
WRK
| $822K | ﹤0.01% |
22,960
+2,190
| +11% | +$78.4K |
|
909
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $822K | ﹤0.01% |
12,900
+3,000
| +30% | +$191K |
|
910
Four Corners Property Trust
FCPT
$2.67B
| $821K | ﹤0.01% |
37,024
-1,404
| -4% | -$31.2K |
|
|
ABCM
911
DELISTED
Abcam plc American Depositary Shares
ABCM
| $821K | ﹤0.01% |
+36,293
| New | +$821K |
|
912
Tennant Co
TNC
$1.52B
| $821K | ﹤0.01% |
11,076
-1,905
| -15% | -$141K |
|
913
APA Corp
APA
$8.15B
| $819K | ﹤0.01% |
19,927
+160
| +0.8% | +$6.58K |
|
914
Neurocrine Biosciences
NBIX
$14.2B
| $814K | ﹤0.01% |
7,227
-2,768
| -28% | -$312K |
|
915
Synchrony
SYF
$28.1B
| $811K | ﹤0.01% |
26,521
-2,365
| -8% | -$72.3K |
|
916
NRG Energy
NRG
$30.7B
| $810K | ﹤0.01% |
21,034
-1,781
| -8% | -$68.6K |
|
|
CDMO
917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $810K | ﹤0.01% |
85,759
+5,231
| +6% | +$49.4K |
|
918
New York Times
NYT
$9.46B
| $810K | ﹤0.01% |
19,660
-274
| -1% | -$11.3K |
|
919
Texas Pacific Land
TPL
$21.3B
| $807K | ﹤0.01% |
1,329
+33
| +3% | +$20.1K |
|
920
JB Hunt Transport Services
JBHT
$13.5B
| $807K | ﹤0.01% |
4,285
+129
| +3% | +$24.3K |
|
921
First Industrial Realty Trust
FR
$6.86B
| $804K | ﹤0.01% |
16,886
+250
| +2% | +$11.9K |
|
922
AES
AES
$9.21B
| $800K | ﹤0.01% |
52,644
+1,010
| +2% | +$15.4K |
|
|
PPBI
923
DELISTED
Pacific Premier Bancorp
PPBI
| $795K | ﹤0.01% |
36,534
-278
| -0.8% | -$6.05K |
|
924
Webster Financial
WBS
$10.3B
| $795K | ﹤0.01% |
19,726
-2,827
| -13% | -$114K |
|
925
Ranpak Holdings
PACK
$413M
| $794K | ﹤0.01% |
146,136
-5,354
| -4% | -$29.1K |
|