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 | |
|---|---|---|---|---|---|---|
1076
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $509K | ﹤0.01% |
10,207
-1,048
| -9% | -$52.2K |
|
1077
Deckers Outdoor
DECK
$16.9B
| $509K | ﹤0.01% |
5,940
+588
| +11% | +$50.3K |
|
1078
Wintrust Financial
WTFC
$9.17B
| $504K | ﹤0.01% |
6,679
+372
| +6% | +$28.1K |
|
1079
Ares Capital
ARCC
$15.8B
| $503K | ﹤0.01% |
25,846
-24
| -0.1% | -$467 |
|
1080
4D Molecular Therapeutics
FDMT
$324M
| $503K | ﹤0.01% |
39,481
+10,667
| +37% | +$136K |
|
1081
SS&C Technologies
SSNC
$21.6B
| $502K | ﹤0.01% |
9,546
| – | – |
|
1082
Infosys
INFY
$70.4B
| $501K | ﹤0.01% |
+29,268
| New | +$501K |
|
1083
Vertiv
VRT
$52.2B
| $501K | ﹤0.01% |
13,449
+1,578
| +13% | +$58.7K |
|
1084
Acuity Brands
AYI
$10.1B
| $499K | ﹤0.01% |
2,932
+3
| +0.1% | +$511 |
|
1085
Burlington
BURL
$17.6B
| $496K | ﹤0.01% |
3,667
-1,277
| -26% | -$173K |
|
1086
ITT
ITT
$13.6B
| $495K | ﹤0.01% |
5,055
-130
| -3% | -$12.7K |
|
1087
Clarus
CLAR
$149M
| $494K | ﹤0.01% |
65,416
+11,688
| +22% | +$88.3K |
|
|
DOC
1088
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $494K | ﹤0.01% |
40,520
-9,474
| -19% | -$115K |
|
1089
Caesars Entertainment
CZR
$5.33B
| $494K | ﹤0.01% |
10,649
+519
| +5% | +$24.1K |
|
1090
Hexcel
HXL
$4.93B
| $493K | ﹤0.01% |
7,560
-3,540
| -32% | -$231K |
|
|
SAFE
1091
Safehold
SAFE
$1.15B
| $492K | ﹤0.01% |
27,624
-39
| -0.1% | -$694 |
|
1092
Strategic Education
STRA
$1.94B
| $492K | ﹤0.01% |
6,533
-342
| -5% | -$25.7K |
|
1093
Texas Roadhouse
TXRH
$11B
| $489K | ﹤0.01% |
5,087
-2,127
| -29% | -$204K |
|
1094
SK Telecom
SKM
$8.33B
| $489K | ﹤0.01% |
22,765
-1,852
| -8% | -$39.7K |
|
1095
Twilio
TWLO
$16B
| $488K | ﹤0.01% |
8,337
-333
| -4% | -$19.5K |
|
1096
Lattice Semiconductor
LSCC
$9.06B
| $483K | ﹤0.01% |
5,614
| – | – |
|
1097
Paylocity
PCTY
$9.34B
| $481K | ﹤0.01% |
2,646
-1,220
| -32% | -$222K |
|
1098
Haleon
HLN
$44B
| $481K | ﹤0.01% |
57,706
+2,953
| +5% | +$24.6K |
|
1099
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $480K | ﹤0.01% |
22,600
| – | – |
|
1100
Repligen
RGEN
$6.76B
| $480K | ﹤0.01% |
3,018
-46
| -2% | -$7.32K |
|