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 | |
|---|---|---|---|---|---|---|
1001
Jazz Pharmaceuticals
JAZZ
$7.7B
| $613K | ﹤0.01% |
4,731
-1,587
| -25% | -$205K |
|
1002
United Airlines
UAL
$34.8B
| $612K | ﹤0.01% |
14,457
-545
| -4% | -$23.1K |
|
1003
Okta
OKTA
$15.9B
| $611K | ﹤0.01% |
7,496
+534
| +8% | +$43.6K |
|
|
GOOS
1004
Canada Goose Holdings
GOOS
$1.42B
| $610K | ﹤0.01% |
41,590
| – | – |
|
1005
Valaris
VAL
$3.75B
| $609K | ﹤0.01% |
8,117
+26
| +0.3% | +$1.95K |
|
1006
PTC
PTC
$24.5B
| $608K | ﹤0.01% |
4,293
-12
| -0.3% | -$1.7K |
|
1007
Brown & Brown
BRO
$30.5B
| $608K | ﹤0.01% |
8,704
-206
| -2% | -$14.4K |
|
|
CEM
1008
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $605K | ﹤0.01% |
17,165
| – | – |
|
|
NVRO
1009
DELISTED
NEVRO CORP.
NVRO
| $601K | ﹤0.01% |
31,294
+9,235
| +42% | +$177K |
|
1010
Dick's Sporting Goods
DKS
$18.2B
| $601K | ﹤0.01% |
5,538
| – | – |
|
1011
Aecom
ACM
$16.6B
| $600K | ﹤0.01% |
7,228
-250
| -3% | -$20.8K |
|
1012
Montrose Environmental
MEG
$1.02B
| $598K | ﹤0.01% |
+20,422
| New | +$598K |
|
1013
monday.com
MNDY
$9.66B
| $594K | ﹤0.01% |
3,727
-892
| -19% | -$142K |
|
1014
Penske Automotive Group
PAG
$12.2B
| $592K | ﹤0.01% |
3,545
-478
| -12% | -$79.8K |
|
1015
Brown-Forman Class B
BF.B
$12.9B
| $591K | ﹤0.01% |
10,261
-413
| -4% | -$23.8K |
|
1016
Pinnacle Financial Partners
PNFP
$7.58B
| $591K | ﹤0.01% |
8,819
-4,469
| -34% | -$300K |
|
1017
Sally Beauty Holdings
SBH
$1.45B
| $590K | ﹤0.01% |
70,362
-1,475
| -2% | -$12.4K |
|
1018
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $588K | ﹤0.01% |
22,453
+66
| +0.3% | +$1.73K |
|
1019
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $588K | ﹤0.01% |
+11,945
| New | +$588K |
|
1020
W.R. Berkley
WRB
$27.4B
| $586K | ﹤0.01% |
13,847
-13,903
| -50% | -$588K |
|
1021
Paycom
PAYC
$12.4B
| $584K | ﹤0.01% |
2,253
-43
| -2% | -$11.2K |
|
1022
Invesco Biotechnology & Genome ETF
PBE
$223M
| $583K | ﹤0.01% |
10,225
-9,850
| -49% | -$562K |
|
1023
Kilroy Realty
KRC
$4.98B
| $582K | ﹤0.01% |
18,399
+1,506
| +9% | +$47.6K |
|
1024
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $581K | ﹤0.01% |
8,683
| – | – |
|
1025
8x8 Inc
EGHT
$285M
| $580K | ﹤0.01% |
230,268
+49,208
| +27% | +$124K |
|