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 | |
|---|---|---|---|---|---|---|
1201
Nexstar Media Group
NXST
$6.03B
| $361K | ﹤0.01% |
2,514
-193
| -7% | -$27.7K |
|
1202
Matador Resources
MTDR
$6.01B
| $360K | ﹤0.01% |
6,042
+1,584
| +36% | +$94.3K |
|
1203
Phillips Edison & Co
PECO
$4.45B
| $359K | ﹤0.01% |
10,700
-303
| -3% | -$10.2K |
|
1204
Pricesmart
PSMT
$3.38B
| $358K | ﹤0.01% |
4,811
-83
| -2% | -$6.18K |
|
1205
American Airlines Group
AAL
$8.6B
| $356K | ﹤0.01% |
27,742
+3,078
| +12% | +$39.5K |
|
1206
AGCO
AGCO
$8.1B
| $355K | ﹤0.01% |
3,002
-45
| -1% | -$5.33K |
|
1207
Brown-Forman Class A
BF.A
$13.2B
| $355K | ﹤0.01% |
6,107
-171
| -3% | -$9.94K |
|
|
CNH
1208
CNH Industrial
CNH
$14.3B
| $355K | ﹤0.01% |
29,329
+16,167
| +123% | +$196K |
|
1209
Howard Hughes
HHH
$4.67B
| $354K | ﹤0.01% |
5,006
+35
| +0.7% | +$2.48K |
|
1210
Globus Medical
GMED
$7.95B
| $354K | ﹤0.01% |
7,124
-4,534
| -39% | -$225K |
|
1211
Olo Inc
OLO
$1.74B
| $352K | ﹤0.01% |
58,096
+327
| +0.6% | +$1.98K |
|
1212
Rapid7
RPD
$1.33B
| $352K | ﹤0.01% |
7,686
-3,065
| -29% | -$140K |
|
1213
Exponent
EXPO
$3.54B
| $352K | ﹤0.01% |
4,107
-2,827
| -41% | -$242K |
|
|
PARA
1214
DELISTED
Paramount Global Class B
PARA
| $351K | ﹤0.01% |
27,143
+626
| +2% | +$8.09K |
|
1215
Floor & Decor
FND
$9.37B
| $350K | ﹤0.01% |
3,875
-123
| -3% | -$11.1K |
|
1216
OGE Energy
OGE
$8.84B
| $350K | ﹤0.01% |
10,488
-3,797
| -27% | -$127K |
|
1217
Schneider National
SNDR
$4.27B
| $348K | ﹤0.01% |
12,559
-5,015
| -29% | -$139K |
|
1218
Universal Health Services
UHS
$11.9B
| $345K | ﹤0.01% |
2,744
+42
| +2% | +$5.28K |
|
1219
Equinor
EQNR
$61.8B
| $344K | ﹤0.01% |
10,486
-3,135
| -23% | -$103K |
|
1220
Apple Hospitality REIT
APLE
$3B
| $344K | ﹤0.01% |
22,423
+152
| +0.7% | +$2.33K |
|
1221
MPLX
MPLX
$51.5B
| $343K | ﹤0.01% |
9,644
| – | – |
|
1222
Flowers Foods
FLO
$3.06B
| $343K | ﹤0.01% |
15,429
+150
| +1% | +$3.33K |
|
1223
iShares US Treasury Bond ETF
GOVT
$28.2B
| $342K | ﹤0.01% |
15,519
+740
| +5% | +$16.3K |
|
1224
Highwoods Properties
HIW
$3.43B
| $341K | ﹤0.01% |
16,574
+161
| +1% | +$3.32K |
|
1225
DaVita
DVA
$9.71B
| $341K | ﹤0.01% |
3,603
-45
| -1% | -$4.26K |
|