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 | |
|---|---|---|---|---|---|---|
1026
Pediatrix Medical
MD
$1.44B
| $579K | ﹤0.01% |
45,614
-1,328
| -3% | -$16.9K |
|
1027
Papa John's
PZZA
$1.63B
| $578K | ﹤0.01% |
8,472
-155
| -2% | -$10.6K |
|
1028
Axon Enterprise
AXON
$58.7B
| $578K | ﹤0.01% |
2,902
-59
| -2% | -$11.7K |
|
1029
Angi Inc
ANGI
$769M
| $576K | ﹤0.01% |
29,129
+21,047
| +260% | +$416K |
|
1030
DraftKings
DKNG
$22.7B
| $571K | ﹤0.01% |
19,399
+559
| +3% | +$16.5K |
|
1031
iShares Global Consumer Staples ETF
KXI
$856M
| $571K | ﹤0.01% |
10,000
| – | – |
|
1032
Primerica
PRI
$8.74B
| $568K | ﹤0.01% |
2,928
-67
| -2% | -$13K |
|
1033
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $567K | ﹤0.01% |
6,277
-2,381
| -28% | -$215K |
|
1034
iShares US Real Estate ETF
IYR
$3.6B
| $567K | ﹤0.01% |
7,259
| – | – |
|
1035
Ovintiv
OVV
$11B
| $565K | ﹤0.01% |
11,875
-6,417
| -35% | -$305K |
|
1036
C.H. Robinson
CHRW
$15.1B
| $564K | ﹤0.01% |
6,546
+488
| +8% | +$42K |
|
|
SGI
1037
Somnigroup International Inc.
SGI
$17.9B
| $564K | ﹤0.01% |
13,016
+169
| +1% | +$7.32K |
|
1038
Worthington Enterprises
WOR
$3.22B
| $562K | ﹤0.01% |
14,741
+25
| +0.2% | +$953 |
|
1039
Nuvalent
NUVL
$5.66B
| $558K | ﹤0.01% |
12,128
-8,764
| -42% | -$403K |
|
1040
UBS Group
UBS
$127B
| $557K | ﹤0.01% |
22,592
+5,104
| +29% | +$126K |
|
1041
Schwab US Large- Cap ETF
SCHX
$59.8B
| $556K | ﹤0.01% |
32,985
-14,448
| -30% | -$244K |
|
1042
ICU Medical
ICUI
$3.3B
| $555K | ﹤0.01% |
4,661
+239
| +5% | +$28.4K |
|
1043
Robert Half
RHI
$3.56B
| $553K | ﹤0.01% |
7,552
+3
| +0% | +$220 |
|
|
CATC
1044
DELISTED
CAMBRIDGE BANCORP
CATC
| $552K | ﹤0.01% |
8,856
+97
| +1% | +$6.04K |
|
1045
Pinnacle West Capital
PNW
$10.5B
| $549K | ﹤0.01% |
7,440
+238
| +3% | +$17.6K |
|
1046
Super Micro Computer
SMCI
$26.1B
| $548K | ﹤0.01% |
20,000
| – | – |
|
1047
Liberty Media Series C
FWONK
$24.7B
| $546K | ﹤0.01% |
8,763
-1,193
| -12% | -$74.4K |
|
|
NS
1048
DELISTED
NuStar Energy L.P.
NS
| $546K | ﹤0.01% |
31,281
| – | – |
|
|
AIRC
1049
DELISTED
Apartment Income REIT Corp.
AIRC
| $544K | ﹤0.01% |
17,718
-47
| -0.3% | -$1.44K |
|
1050
F5
FFIV
$18.8B
| $542K | ﹤0.01% |
3,365
+30
| +0.9% | +$4.84K |
|