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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$2.79B
| $480K | ﹤0.01% |
9,806
+142
| +1% | +$6.95K |
|
1102
Zscaler
ZS
$43.4B
| $479K | ﹤0.01% |
3,079
+79
| +3% | +$12.3K |
|
|
JNPR
1103
DELISTED
Juniper Networks
JNPR
| $478K | ﹤0.01% |
17,193
-151
| -0.9% | -$4.2K |
|
1104
Credit Acceptance
CACC
$5.8B
| $478K | ﹤0.01% |
1,038
+27
| +3% | +$12.4K |
|
1105
Sealed Air
SEE
$4.83B
| $477K | ﹤0.01% |
14,509
+1,351
| +10% | +$44.4K |
|
1106
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $476K | ﹤0.01% |
7,744
| – | – |
|
1107
Dream Finders Homes
DFH
$2.7B
| $475K | ﹤0.01% |
21,343
+289
| +1% | +$6.43K |
|
|
SWTX
1108
DELISTED
SpringWorks Therapeutics
SWTX
| $474K | ﹤0.01% |
20,508
-74
| -0.4% | -$1.71K |
|
1109
Transmedics
TMDX
$3.67B
| $472K | ﹤0.01% |
8,623
+2,368
| +38% | +$130K |
|
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $472K | ﹤0.01% |
22,243
-1,589
| -7% | -$33.7K |
|
1111
Tandem Diabetes Care
TNDM
$836M
| $472K | ﹤0.01% |
+22,706
| New | +$472K |
|
1112
OneMain Financial
OMF
$7.22B
| $471K | ﹤0.01% |
11,733
+150
| +1% | +$6.02K |
|
1113
Pure Cycle
PCYO
$266M
| $470K | ﹤0.01% |
48,918
| – | – |
|
1114
Fox Class A
FOXA
$25.5B
| $469K | ﹤0.01% |
15,026
-216
| -1% | -$6.74K |
|
1115
Roblox
RBLX
$92.1B
| $468K | ﹤0.01% |
16,165
-501
| -3% | -$14.5K |
|
1116
GoDaddy
GDDY
$20.1B
| $466K | ﹤0.01% |
6,267
-8,956
| -59% | -$666K |
|
1117
DocuSign
DOCU
$15.9B
| $466K | ﹤0.01% |
11,088
-884
| -7% | -$37.2K |
|
1118
Huntington Bancshares
HBAN
$25.8B
| $464K | ﹤0.01% |
44,562
+476
| +1% | +$4.95K |
|
1119
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $461K | ﹤0.01% |
11,044
-11,049
| -50% | -$462K |
|
1120
Roku
ROKU
$14B
| $461K | ﹤0.01% |
6,540
+308
| +5% | +$21.7K |
|
1121
Vivid Seats
SEAT
$96.5M
| $460K | ﹤0.01% |
+3,580
| New | +$460K |
|
1122
TC Energy
TRP
$54B
| $460K | ﹤0.01% |
13,359
-1,385
| -9% | -$47.7K |
|
1123
American Financial Group
AFG
$11.4B
| $460K | ﹤0.01% |
4,115
+477
| +13% | +$53.3K |
|
1124
IAC Inc
IAC
$2.88B
| $458K | ﹤0.01% |
11,086
-2,139
| -16% | -$88.4K |
|
1125
Hormel Foods
HRL
$13.7B
| $457K | ﹤0.01% |
12,006
-1,616
| -12% | -$61.5K |
|