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 | |
|---|---|---|---|---|---|---|
1151
Magnolia Oil & Gas
MGY
$4.34B
| $425K | ﹤0.01% |
18,531
-6,570
| -26% | -$151K |
|
1152
Telus
TU
$25B
| $423K | ﹤0.01% |
25,872
-1,808
| -7% | -$29.5K |
|
1153
National Storage Affiliates Trust
NSA
$2.51B
| $421K | ﹤0.01% |
13,273
+1,334
| +11% | +$42.4K |
|
1154
iShares Short Treasury Bond ETF
SHV
$20.7B
| $420K | ﹤0.01% |
3,800
| – | – |
|
1155
Mesa Laboratories
MLAB
$351M
| $419K | ﹤0.01% |
3,992
-150
| -4% | -$15.8K |
|
1156
Gen Digital
GEN
$18.1B
| $418K | ﹤0.01% |
23,652
-2,445
| -9% | -$43.2K |
|
1157
Hanover Insurance
THG
$6.36B
| $417K | ﹤0.01% |
3,760
+681
| +22% | +$75.6K |
|
1158
Sprouts Farmers Market
SFM
$13.3B
| $417K | ﹤0.01% |
9,739
+653
| +7% | +$27.9K |
|
1159
Canadian Imperial Bank of Commerce
CM
$72.6B
| $417K | ﹤0.01% |
10,794
-870
| -7% | -$33.6K |
|
1160
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $415K | ﹤0.01% |
13,115
| – | – |
|
1161
Rollins
ROL
$27.7B
| $415K | ﹤0.01% |
11,109
-46
| -0.4% | -$1.72K |
|
1162
Revolve Group
RVLV
$1.67B
| $413K | ﹤0.01% |
30,371
| – | – |
|
1163
Houlihan Lokey
HLI
$14B
| $413K | ﹤0.01% |
+3,853
| New | +$413K |
|
1164
Coinbase
COIN
$81.9B
| $409K | ﹤0.01% |
5,447
-579
| -10% | -$43.5K |
|
1165
Amplitude
AMPL
$1.51B
| $409K | ﹤0.01% |
+35,354
| New | +$409K |
|
1166
XPO
XPO
$15.4B
| $408K | ﹤0.01% |
5,469
+165
| +3% | +$12.3K |
|
1167
Comerica
CMA
$8.88B
| $407K | ﹤0.01% |
9,788
-725
| -7% | -$30.2K |
|
1168
Globant
GLOB
$2.64B
| $407K | ﹤0.01% |
2,060
-900
| -30% | -$178K |
|
1169
Charles River Laboratories
CRL
$7.97B
| $407K | ﹤0.01% |
2,076
+66
| +3% | +$12.9K |
|
|
ESGR
1170
DELISTED
Enstar Group
ESGR
| $403K | ﹤0.01% |
1,666
-328
| -16% | -$79.4K |
|
1171
US Foods
USFD
$17.6B
| $402K | ﹤0.01% |
10,116
-660
| -6% | -$26.2K |
|
1172
Omega Flex
OFLX
$351M
| $402K | ﹤0.01% |
5,098
| – | – |
|
1173
Norwegian Cruise Line
NCLH
$11.5B
| $401K | ﹤0.01% |
24,320
+2,497
| +11% | +$41.2K |
|
1174
Atlantic Union Bankshares
AUB
$5.06B
| $401K | ﹤0.01% |
13,918
-5,467
| -28% | -$157K |
|
1175
Watts Water Technologies
WTS
$9.47B
| $400K | ﹤0.01% |
2,312
-32
| -1% | -$5.53K |
|