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 | |
|---|---|---|---|---|---|---|
1126
Capri Holdings
CPRI
$2.54B
| $457K | ﹤0.01% |
8,683
+716
| +9% | +$37.7K |
|
1127
Cboe Global Markets
CBOE
$24.5B
| $455K | ﹤0.01% |
2,915
+307
| +12% | +$48K |
|
1128
Vistra
VST
$70.9B
| $455K | ﹤0.01% |
13,718
-483
| -3% | -$16K |
|
1129
Ryman Hospitality Properties
RHP
$6.34B
| $453K | ﹤0.01% |
5,440
+633
| +13% | +$52.7K |
|
1130
Loews
L
$19.9B
| $450K | ﹤0.01% |
7,101
-7,044
| -50% | -$446K |
|
1131
Arrow Financial
AROW
$479M
| $450K | ﹤0.01% |
26,412
-143
| -0.5% | -$2.43K |
|
1132
Hilltop Holdings
HTH
$2.19B
| $449K | ﹤0.01% |
15,835
-5,423
| -26% | -$154K |
|
1133
Unity
U
$18.2B
| $446K | ﹤0.01% |
14,206
-97
| -0.7% | -$3.05K |
|
1134
CyberArk
CYBR
$23.6B
| $446K | ﹤0.01% |
2,723
+230
| +9% | +$37.6K |
|
1135
Royalty Pharma
RPRX
$15.6B
| $444K | ﹤0.01% |
16,355
+1,702
| +12% | +$46.2K |
|
1136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $442K | ﹤0.01% |
7,684
| – | – |
|
1137
Peabody Energy
BTU
$2.25B
| $440K | ﹤0.01% |
16,931
+58
| +0.3% | +$1.51K |
|
1138
EPR Properties
EPR
$4.19B
| $439K | ﹤0.01% |
10,557
-117
| -1% | -$4.87K |
|
1139
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $439K | ﹤0.01% |
5,500
| – | – |
|
1140
Madison Square Garden
MSGS
$4.93B
| $439K | ﹤0.01% |
2,487
-100
| -4% | -$17.6K |
|
1141
National Vision
EYE
$1.79B
| $435K | ﹤0.01% |
26,918
+1,192
| +5% | +$19.3K |
|
1142
Sarepta Therapeutics
SRPT
$1.8B
| $435K | ﹤0.01% |
3,582
+411
| +13% | +$49.9K |
|
1143
MSC Industrial Direct
MSM
$5.1B
| $433K | ﹤0.01% |
4,411
+93
| +2% | +$9.14K |
|
1144
A.O. Smith
AOS
$10.2B
| $433K | ﹤0.01% |
6,545
-90
| -1% | -$5.95K |
|
1145
Portland General Electric
POR
$4.63B
| $432K | ﹤0.01% |
10,651
-4,025
| -27% | -$163K |
|
1146
Perrigo
PRGO
$3.04B
| $430K | ﹤0.01% |
13,461
-14
| -0.1% | -$448 |
|
1147
Oric Pharmaceuticals
ORIC
$1.02B
| $429K | ﹤0.01% |
70,964
+104
| +0.1% | +$629 |
|
1148
Annaly Capital Management
NLY
$14.2B
| $428K | ﹤0.01% |
22,732
+959
| +4% | +$18K |
|
1149
Ecopetrol
EC
$19.4B
| $427K | ﹤0.01% |
36,884
+43
| +0.1% | +$498 |
|
1150
Medical Properties Trust
MPW
$2.77B
| $426K | ﹤0.01% |
77,967
-13,330
| -15% | -$72.8K |
|