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 | |
|---|---|---|---|---|---|---|
951
Darling Ingredients
DAR
$4.95B
| $712K | ﹤0.01% |
13,640
-1,375
| -9% | -$71.8K |
|
952
Cloudflare
NET
$77.7B
| $711K | ﹤0.01% |
11,270
-182
| -2% | -$11.5K |
|
953
Qorvo
QRVO
$8.26B
| $704K | ﹤0.01% |
7,378
-2,351
| -24% | -$224K |
|
954
Kite Realty
KRG
$4.97B
| $693K | ﹤0.01% |
32,350
-1,327
| -4% | -$28.4K |
|
955
Voya Financial
VOYA
$7.3B
| $689K | ﹤0.01% |
10,370
-4,381
| -30% | -$291K |
|
956
Takeda Pharmaceutical
TAK
$48.3B
| $689K | ﹤0.01% |
44,528
+4,187
| +10% | +$64.8K |
|
957
Curtiss-Wright
CW
$18.7B
| $689K | ﹤0.01% |
3,521
-1,135
| -24% | -$222K |
|
|
LICY
958
DELISTED
Li-Cycle Holdings Corp.
LICY
| $686K | ﹤0.01% |
24,158
| – | – |
|
959
Frontdoor
FTDR
$4.62B
| $686K | ﹤0.01% |
22,419
-7,745
| -26% | -$237K |
|
960
Incyte
INCY
$16.8B
| $683K | ﹤0.01% |
11,833
-1,067
| -8% | -$61.6K |
|
961
H.B. Fuller
FUL
$3.33B
| $681K | ﹤0.01% |
9,925
-716
| -7% | -$49.1K |
|
962
WD-40
WDFC
$2.85B
| $680K | ﹤0.01% |
3,346
-328
| -9% | -$66.6K |
|
963
Seagate
STX
$41.1B
| $679K | ﹤0.01% |
10,303
+585
| +6% | +$38.6K |
|
964
Masco
MAS
$15.3B
| $676K | ﹤0.01% |
12,656
-2,510
| -17% | -$134K |
|
965
Silgan Holdings
SLGN
$4.71B
| $675K | ﹤0.01% |
15,650
+3,780
| +32% | +$163K |
|
966
Arrow Electronics
ARW
$6.54B
| $672K | ﹤0.01% |
5,366
-92
| -2% | -$11.5K |
|
967
Vornado Realty Trust
VNO
$7.77B
| $670K | ﹤0.01% |
29,533
+434
| +1% | +$9.85K |
|
968
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $670K | ﹤0.01% |
10,250
-900
| -8% | -$58.8K |
|
969
Energizer
ENR
$1.94B
| $667K | ﹤0.01% |
20,831
-330
| -2% | -$10.6K |
|
970
EQT Corp
EQT
$31.9B
| $664K | ﹤0.01% |
16,375
-572
| -3% | -$23.2K |
|
971
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $663K | ﹤0.01% |
6,625
-2,882
| -30% | -$289K |
|
972
Guidewire Software
GWRE
$21.3B
| $661K | ﹤0.01% |
7,339
-150
| -2% | -$13.5K |
|
973
Murphy USA
MUSA
$7.26B
| $660K | ﹤0.01% |
1,932
-6
| -0.3% | -$2.05K |
|
974
Trimble
TRMB
$19.1B
| $659K | ﹤0.01% |
12,220
+249
| +2% | +$13.4K |
|
|
SRC
975
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $655K | ﹤0.01% |
19,543
+509
| +3% | +$17.1K |
|