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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$12.3B
| $319K | ﹤0.01% |
2,312
-1,023
| -31% | -$141K |
|
1252
Wayfair
W
$11.6B
| $318K | ﹤0.01% |
5,262
+219
| +4% | +$13.3K |
|
1253
Medpace
MEDP
$13.7B
| $316K | ﹤0.01% |
1,305
+257
| +25% | +$62.2K |
|
1254
Thor Industries
THO
$5.94B
| $315K | ﹤0.01% |
3,320
-48
| -1% | -$4.56K |
|
1255
Air Lease Corp
AL
$7.12B
| $315K | ﹤0.01% |
7,981
+372
| +5% | +$14.7K |
|
1256
TopBuild
BLD
$12.3B
| $313K | ﹤0.01% |
1,246
-88
| -7% | -$22.1K |
|
1257
Middleby
MIDD
$7.32B
| $313K | ﹤0.01% |
2,442
-137
| -5% | -$17.6K |
|
1258
Zillow
Z
$21.3B
| $312K | ﹤0.01% |
6,764
-3
| -0% | -$138 |
|
1259
Nutanix
NTNX
$18.7B
| $312K | ﹤0.01% |
8,945
-54
| -0.6% | -$1.88K |
|
1260
Golub Capital BDC
GBDC
$3.93B
| $311K | ﹤0.01% |
21,184
| – | – |
|
1261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $311K | ﹤0.01% |
4,088
-7,608
| -65% | -$578K |
|
1262
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $310K | ﹤0.01% |
13,761
-2,082
| -13% | -$47K |
|
1263
AeroVironment
AVAV
$11.3B
| $308K | ﹤0.01% |
2,764
-293
| -10% | -$32.7K |
|
1264
DXC Technology
DXC
$2.65B
| $308K | ﹤0.01% |
14,793
+287
| +2% | +$5.98K |
|
1265
Texas Capital Bancshares
TCBI
$3.96B
| $308K | ﹤0.01% |
+5,227
| New | +$308K |
|
1266
Carter's
CRI
$1.05B
| $305K | ﹤0.01% |
4,412
-2,023
| -31% | -$140K |
|
1267
Independence Realty Trust
IRT
$4.22B
| $305K | ﹤0.01% |
21,680
+228
| +1% | +$3.21K |
|
1268
Penumbra
PEN
$11B
| $305K | ﹤0.01% |
1,262
+72
| +6% | +$17.4K |
|
1269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $305K | ﹤0.01% |
5,431
| – | – |
|
|
AGR
1270
DELISTED
Avangrid, Inc.
AGR
| $303K | ﹤0.01% |
10,034
+2,943
| +42% | +$89K |
|
1271
Euronet Worldwide
EEFT
$3.74B
| $303K | ﹤0.01% |
3,807
+141
| +4% | +$11.2K |
|
1272
Brookfield
BN
$99.5B
| $302K | ﹤0.01% |
9,628
-228
| -2% | -$7.14K |
|
1273
Holley
HLLY
$469M
| $301K | ﹤0.01% |
60,337
| – | – |
|
1274
Plug Power
PLUG
$1.69B
| $300K | ﹤0.01% |
39,435
+2,790
| +8% | +$21.2K |
|
1275
Macy's
M
$4.64B
| $299K | ﹤0.01% |
25,764
+5,545
| +27% | +$64.3K |
|