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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $538K | ﹤0.01% |
9,454
-469
| -5% | -$26.7K |
|
1052
Crown Holdings
CCK
$11B
| $537K | ﹤0.01% |
6,067
-189
| -3% | -$16.7K |
|
1053
WillScot Mobile Mini Holdings
WSC
$4.17B
| $534K | ﹤0.01% |
12,847
-125
| -1% | -$5.2K |
|
1054
Crane NXT
CXT
$3.49B
| $533K | ﹤0.01% |
9,596
-235
| -2% | -$13.1K |
|
1055
Reservoir Media
RSVR
$511M
| $532K | ﹤0.01% |
87,216
+14,674
| +20% | +$89.5K |
|
|
NPKI
1056
NPK International Inc.
NPKI
$899M
| $532K | ﹤0.01% |
+76,881
| New | +$532K |
|
1057
Arvinas
ARVN
$575M
| $532K | ﹤0.01% |
27,083
+4,528
| +20% | +$88.9K |
|
1058
Knight Transportation
KNX
$6.76B
| $531K | ﹤0.01% |
10,600
-507
| -5% | -$25.4K |
|
1059
Coca-Cola Femsa
KOF
$17.8B
| $531K | ﹤0.01% |
6,773
-503
| -7% | -$39.5K |
|
1060
COPT Defense Properties
CDP
$3.45B
| $530K | ﹤0.01% |
22,254
+1,884
| +9% | +$44.8K |
|
1061
Bath & Body Works
BBWI
$5.81B
| $529K | ﹤0.01% |
15,638
+599
| +4% | +$20.2K |
|
1062
WPP
WPP
$5.8B
| $526K | ﹤0.01% |
11,801
+847
| +8% | +$37.8K |
|
1063
Owens Corning
OC
$12.8B
| $526K | ﹤0.01% |
3,854
-109
| -3% | -$14.9K |
|
1064
NCR Voyix
VYX
$1.73B
| $526K | ﹤0.01% |
31,778
+327
| +1% | +$5.41K |
|
1065
Kyndryl
KD
$7.49B
| $526K | ﹤0.01% |
34,792
+21,638
| +164% | +$327K |
|
|
INBX
1066
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $523K | ﹤0.01% |
28,506
+102
| +0.4% | +$1.87K |
|
1067
Live Nation Entertainment
LYV
$39.6B
| $523K | ﹤0.01% |
6,299
-39
| -0.6% | -$3.24K |
|
1068
Dayforce
DAY
$10.9B
| $523K | ﹤0.01% |
7,705
+284
| +4% | +$19.3K |
|
1069
Vail Resorts
MTN
$5.37B
| $520K | ﹤0.01% |
2,344
-432
| -16% | -$95.8K |
|
1070
Antero Resources
AR
$10.1B
| $516K | ﹤0.01% |
20,333
-1,754
| -8% | -$44.5K |
|
1071
Lear
LEA
$5.76B
| $513K | ﹤0.01% |
3,821
-814
| -18% | -$109K |
|
1072
Hanesbrands
HBI
$2.21B
| $512K | ﹤0.01% |
129,331
-9,951
| -7% | -$39.4K |
|
1073
Olin
OLN
$2.92B
| $512K | ﹤0.01% |
10,228
+70
| +0.7% | +$3.5K |
|
1074
Allegion
ALLE
$14.6B
| $511K | ﹤0.01% |
4,902
+23
| +0.5% | +$2.4K |
|
1075
MaxCyte
MXCT
$151M
| $510K | ﹤0.01% |
163,513
+5,443
| +3% | +$17K |
|