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 | |
|---|---|---|---|---|---|---|
926
Fortune Brands Innovations
FBIN
$7.05B
| $794K | ﹤0.01% |
12,772
+1,342
| +12% | +$83.5K |
|
927
Crane Co
CR
$10.5B
| $793K | ﹤0.01% |
8,928
-668
| -7% | -$59.4K |
|
928
Gentex
GNTX
$6.15B
| $791K | ﹤0.01% |
24,286
+31
| +0.1% | +$1.01K |
|
929
US Physical Therapy
USPH
$1.23B
| $790K | ﹤0.01% |
8,609
-101
| -1% | -$9.27K |
|
930
Albany International
AIN
$1.77B
| $787K | ﹤0.01% |
9,120
-578
| -6% | -$49.9K |
|
931
SEI Investments
SEIC
$10.7B
| $778K | ﹤0.01% |
12,919
-149
| -1% | -$8.97K |
|
932
Western Digital
WDC
$33B
| $777K | ﹤0.01% |
22,520
+704
| +3% | +$24.3K |
|
933
Landstar System
LSTR
$4.5B
| $765K | ﹤0.01% |
4,326
-123
| -3% | -$21.8K |
|
934
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $759K | ﹤0.01% |
8,057
| – | – |
|
935
The Beauty Health Co
SKIN
$292M
| $756K | ﹤0.01% |
125,706
+8,036
| +7% | +$48.4K |
|
936
Goosehead Insurance
GSHD
$2.01B
| $755K | ﹤0.01% |
10,131
+87
| +0.9% | +$6.48K |
|
937
Watsco
WSO
$15.8B
| $751K | ﹤0.01% |
1,989
+60
| +3% | +$22.7K |
|
938
Manulife Financial
MFC
$52.4B
| $748K | ﹤0.01% |
40,907
-6,030
| -13% | -$110K |
|
|
FNA
939
DELISTED
Paragon 28, Inc.
FNA
| $746K | ﹤0.01% |
59,466
-1,804
| -3% | -$22.6K |
|
940
Carnival Corp
CCL
$42.5B
| $745K | ﹤0.01% |
54,310
-5,706
| -10% | -$78.3K |
|
941
Canadian National Railway
CNI
$57.7B
| $742K | ﹤0.01% |
6,849
-1,273
| -16% | -$138K |
|
942
Healthcare Realty
HR
$6.44B
| $736K | ﹤0.01% |
48,195
+1,118
| +2% | +$17.1K |
|
943
Whirlpool
WHR
$5.24B
| $736K | ﹤0.01% |
5,502
-2,455
| -31% | -$328K |
|
944
Fortrea Holdings
FTRE
$909M
| $734K | ﹤0.01% |
+25,638
| New | +$734K |
|
945
Brookfield Asset Management
BAM
$89.8B
| $732K | ﹤0.01% |
21,960
-1,588
| -7% | -$52.9K |
|
946
Wheaton Precious Metals
WPM
$47.9B
| $732K | ﹤0.01% |
18,052
| – | – |
|
947
Qiagen
QGEN
$9.98B
| $729K | ﹤0.01% |
16,993
-322
| -2% | -$13.8K |
|
948
Emcor
EME
$28.4B
| $727K | ﹤0.01% |
3,456
+794
| +30% | +$167K |
|
949
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $727K | ﹤0.01% |
25,312
-1,556
| -6% | -$44.7K |
|
950
VanEck Gold Miners ETF
GDX
$20.6B
| $713K | ﹤0.01% |
26,500
-6,152
| -19% | -$166K |
|