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 | |
|---|---|---|---|---|---|---|
1176
Zions Bancorporation
ZION
$8.42B
| $400K | ﹤0.01% |
11,451
-172
| -1% | -$6K |
|
1177
Polaris
PII
$3.35B
| $399K | ﹤0.01% |
3,836
-2,398
| -38% | -$249K |
|
|
EXE
1178
Expand Energy Corporation Common Stock
EXE
$22.5B
| $396K | ﹤0.01% |
4,595
+10
| +0.2% | +$862 |
|
1179
SPDR S&P Biotech ETF
XBI
$5.48B
| $395K | ﹤0.01% |
5,406
-1,155
| -18% | -$84.3K |
|
1180
Jones Lang LaSalle
JLL
$14.8B
| $391K | ﹤0.01% |
2,775
+21
| +0.8% | +$2.96K |
|
1181
Etsy
ETSY
$5.77B
| $390K | ﹤0.01% |
6,036
-1,211
| -17% | -$78.3K |
|
1182
CorVel
CRVL
$4.64B
| $390K | ﹤0.01% |
5,946
-321
| -5% | -$21K |
|
1183
Relay Therapeutics
RLAY
$700M
| $387K | ﹤0.01% |
46,013
+14,645
| +47% | +$123K |
|
1184
Weatherford International
WFRD
$4.44B
| $387K | ﹤0.01% |
+4,284
| New | +$387K |
|
1185
Wynn Resorts
WYNN
$12.8B
| $387K | ﹤0.01% |
4,179
+91
| +2% | +$8.42K |
|
1186
LXP Industrial Trust
LXP
$2.69B
| $384K | ﹤0.01% |
43,158
-503
| -1% | -$4.47K |
|
1187
Equitable Holdings
EQH
$15.9B
| $382K | ﹤0.01% |
13,443
-92
| -0.7% | -$2.61K |
|
1188
Petrobras
PBR
$79.5B
| $381K | ﹤0.01% |
25,430
+2,989
| +13% | +$44.8K |
|
1189
DT Midstream
DTM
$10.6B
| $381K | ﹤0.01% |
7,184
-363
| -5% | -$19.2K |
|
1190
Range Resources
RRC
$8.11B
| $380K | ﹤0.01% |
11,723
-1,286
| -10% | -$41.7K |
|
1191
Honda
HMC
$45.5B
| $377K | ﹤0.01% |
11,215
+1,949
| +21% | +$65.5K |
|
1192
First Busey Corp
BUSE
$2.22B
| $377K | ﹤0.01% |
19,595
+54
| +0.3% | +$1.04K |
|
1193
Heartland Express
HTLD
$668M
| $373K | ﹤0.01% |
25,380
-226
| -0.9% | -$3.32K |
|
1194
Omnicell
OMCL
$1.49B
| $372K | ﹤0.01% |
8,249
-2,075
| -20% | -$93.6K |
|
1195
Vodafone
VOD
$28.6B
| $371K | ﹤0.01% |
39,138
+3,590
| +10% | +$34.1K |
|
1196
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $370K | ﹤0.01% |
+6,200
| New | +$370K |
|
1197
Hyatt Hotels
H
$13.9B
| $369K | ﹤0.01% |
3,477
-143
| -4% | -$15.2K |
|
1198
Park Hotels & Resorts
PK
$2.37B
| $368K | ﹤0.01% |
29,871
+73
| +0.2% | +$899 |
|
1199
Cavco Industries
CVCO
$4.32B
| $367K | ﹤0.01% |
1,380
-1,210
| -47% | -$321K |
|
1200
News Corp Class A
NWSA
$16.9B
| $364K | ﹤0.01% |
18,143
+213
| +1% | +$4.27K |
|