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 | |
|---|---|---|---|---|---|---|
976
Choice Hotels
CHH
$5.2B
| $655K | ﹤0.01% |
5,348
+109
| +2% | +$13.4K |
|
977
Coca-Cola Europacific Partners
CCEP
$40.4B
| $654K | ﹤0.01% |
10,469
+393
| +4% | +$24.5K |
|
978
Veracyte
VCYT
$2.42B
| $649K | ﹤0.01% |
29,092
-1,642
| -5% | -$36.7K |
|
979
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $648K | ﹤0.01% |
46,027
+35,000
| +317% | +$492K |
|
980
Definitive Healthcare
DH
$414M
| $644K | ﹤0.01% |
80,582
+47,394
| +143% | +$379K |
|
981
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $643K | ﹤0.01% |
37,013
-20,255
| -35% | -$352K |
|
982
American States Water
AWR
$2.82B
| $641K | ﹤0.01% |
8,152
-305
| -4% | -$24K |
|
|
JBTM
983
JBT Marel Corporation
JBTM
$7.09B
| $640K | ﹤0.01% |
6,084
-1,606
| -21% | -$169K |
|
984
Tetra Tech
TTEK
$9.37B
| $639K | ﹤0.01% |
21,005
+125
| +0.6% | +$3.8K |
|
985
Revvity
RVTY
$9.58B
| $638K | ﹤0.01% |
5,766
+1,411
| +32% | +$156K |
|
986
CenterPoint Energy
CNP
$24.7B
| $636K | ﹤0.01% |
23,686
-846
| -3% | -$22.7K |
|
987
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $632K | ﹤0.01% |
20,996
| – | – |
|
988
The Mosaic Company
MOS
$10.6B
| $630K | ﹤0.01% |
17,714
-185
| -1% | -$6.58K |
|
989
Exact Sciences
EXAS
$10.4B
| $630K | ﹤0.01% |
9,251
+1,086
| +13% | +$74K |
|
990
Applovin
APP
$192B
| $630K | ﹤0.01% |
15,777
-2,787
| -15% | -$111K |
|
991
Bank of America Series L
BAC.PRL
$3.93B
| $626K | ﹤0.01% |
563
-536
| -49% | -$596K |
|
992
BioMarin Pharmaceuticals
BMRN
$10.5B
| $626K | ﹤0.01% |
7,079
+13
| +0.2% | +$1.15K |
|
993
Pool Corp
POOL
$11.9B
| $625K | ﹤0.01% |
1,756
-119
| -6% | -$42.4K |
|
|
CTLT
994
DELISTED
CATALENT, INC.
CTLT
| $625K | ﹤0.01% |
13,717
-459
| -3% | -$20.9K |
|
995
Fortis
FTS
$24.7B
| $623K | ﹤0.01% |
16,396
-1,182
| -7% | -$44.9K |
|
996
Bunge Global
BG
$16.5B
| $622K | ﹤0.01% |
5,746
+403
| +8% | +$43.7K |
|
997
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $619K | ﹤0.01% |
6,188
-750
| -11% | -$75.1K |
|
|
B
998
Barrick Mining Corporation
B
$50.3B
| $618K | ﹤0.01% |
42,492
+1
| +0% | +$15 |
|
999
Regions Financial
RF
$24.1B
| $616K | ﹤0.01% |
35,758
-699
| -2% | -$12K |
|
1000
Avantor
AVTR
$8.6B
| $615K | ﹤0.01% |
29,179
+1,521
| +5% | +$32K |
|