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 | |
|---|---|---|---|---|---|---|
1226
Allison Transmission
ALSN
$7.52B
| $341K | ﹤0.01% |
5,774
+256
| +5% | +$15.1K |
|
1227
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $340K | ﹤0.01% |
6,485
-19
| -0.3% | -$995 |
|
1228
Helmerich & Payne
HP
$1.99B
| $339K | ﹤0.01% |
8,053
+568
| +8% | +$23.9K |
|
1229
Elanco Animal Health
ELAN
$9.46B
| $339K | ﹤0.01% |
30,112
+1,059
| +4% | +$11.9K |
|
1230
Ryanair
RYAAY
$31.7B
| $338K | ﹤0.01% |
8,708
+603
| +7% | +$23.4K |
|
1231
Albertsons Companies
ACI
$10.8B
| $337K | ﹤0.01% |
14,791
+3,676
| +33% | +$83.8K |
|
|
TGH
1232
DELISTED
Textainer Group Holdings limited
TGH
| $336K | ﹤0.01% |
9,030
-1,235
| -12% | -$46K |
|
1233
Sabra Healthcare REIT
SBRA
$4.6B
| $335K | ﹤0.01% |
24,029
+2,944
| +14% | +$41K |
|
|
HT
1234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $335K | ﹤0.01% |
33,964
+95
| +0.3% | +$937 |
|
|
X
1235
DELISTED
US Steel
X
| $333K | ﹤0.01% |
10,264
+168
| +2% | +$5.46K |
|
1236
iShares Global Clean Energy ETF
ICLN
$1.58B
| $333K | ﹤0.01% |
22,750
| – | – |
|
1237
National Research Corp
NRC
$363M
| $333K | ﹤0.01% |
7,506
-70
| -0.9% | -$3.1K |
|
1238
Philips
PHG
$26.5B
| $331K | ﹤0.01% |
17,882
+1,813
| +11% | +$33.5K |
|
1239
SL Green Realty
SLG
$4.32B
| $330K | ﹤0.01% |
8,848
+2
| +0% | +$75 |
|
1240
Telefônica Brasil
VIV
$19.9B
| $329K | ﹤0.01% |
38,466
-12,095
| -24% | -$103K |
|
1241
STMicroelectronics
STM
$23.7B
| $327K | ﹤0.01% |
7,579
+270
| +4% | +$11.7K |
|
1242
iShares Global Infrastructure ETF
IGF
$7.98B
| $327K | ﹤0.01% |
7,557
-8,582
| -53% | -$372K |
|
1243
Lincoln National
LNC
$7.9B
| $327K | ﹤0.01% |
13,242
-489
| -4% | -$12.1K |
|
1244
Starwood Property Trust
STWD
$7.53B
| $325K | ﹤0.01% |
16,806
+712
| +4% | +$13.8K |
|
1245
Casey's General Stores
CASY
$19.4B
| $323K | ﹤0.01% |
1,191
-46
| -4% | -$12.5K |
|
1246
SiriusXM
SIRI
$8.23B
| $323K | ﹤0.01% |
7,151
-167
| -2% | -$7.54K |
|
1247
Edgewell Personal Care
EPC
$1.05B
| $322K | ﹤0.01% |
8,702
-350
| -4% | -$12.9K |
|
1248
Universal Display
OLED
$6.91B
| $320K | ﹤0.01% |
2,039
+8
| +0.4% | +$1.26K |
|
1249
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $320K | ﹤0.01% |
5,170
| – | – |
|
1250
Nomad Foods
NOMD
$2.18B
| $319K | ﹤0.01% |
20,967
-13,094
| -38% | -$199K |
|