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 | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$7.28B
| $299K | ﹤0.01% |
8,044
-1,117
| -12% | -$41.5K |
|
1277
PVH
PVH
$4.22B
| $299K | ﹤0.01% |
3,900
-68
| -2% | -$5.21K |
|
1278
Commault Systems
CVLT
$7.96B
| $298K | ﹤0.01% |
4,407
+73
| +2% | +$4.94K |
|
1279
RLJ Lodging Trust
RLJ
$1.18B
| $297K | ﹤0.01% |
30,379
+479
| +2% | +$4.69K |
|
1280
Invesco KBW Bank ETF
KBWB
$4.87B
| $296K | ﹤0.01% |
7,385
+2,385
| +48% | +$95.6K |
|
1281
Royal Gold
RGLD
$12.2B
| $293K | ﹤0.01% |
2,755
-149
| -5% | -$15.9K |
|
1282
Procept Biorobotics
PRCT
$2.26B
| $293K | ﹤0.01% |
+8,922
| New | +$293K |
|
1283
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $292K | ﹤0.01% |
3,250
| – | – |
|
1284
PROG Holdings
PRG
$1.4B
| $292K | ﹤0.01% |
8,806
-2,050
| -19% | -$68K |
|
1285
Bright Horizons
BFAM
$6.64B
| $291K | ﹤0.01% |
3,564
-1,378
| -28% | -$112K |
|
1286
Invesco Senior Loan ETF
BKLN
$6.98B
| $290K | ﹤0.01% |
13,816
| – | – |
|
1287
Genmab
GMAB
$16.9B
| $290K | ﹤0.01% |
8,219
+1,043
| +15% | +$36.8K |
|
1288
Dolby
DLB
$6.96B
| $289K | ﹤0.01% |
3,649
-92
| -2% | -$7.29K |
|
1289
Group 1 Automotive
GPI
$6.26B
| $289K | ﹤0.01% |
1,074
-35
| -3% | -$9.42K |
|
1290
First Hawaiian
FHB
$3.21B
| $289K | ﹤0.01% |
15,993
-3,298
| -17% | -$59.5K |
|
1291
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $288K | ﹤0.01% |
+4,944
| New | +$288K |
|
1292
Bloomin' Brands
BLMN
$605M
| $288K | ﹤0.01% |
11,720
+108
| +0.9% | +$2.66K |
|
1293
ESCO Technologies
ESE
$5.23B
| $287K | ﹤0.01% |
2,752
-3,677
| -57% | -$384K |
|
|
VSTO
1294
DELISTED
Vista Outdoor Inc.
VSTO
| $283K | ﹤0.01% |
8,550
+29
| +0.3% | +$960 |
|
1295
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $283K | ﹤0.01% |
2,921
| – | – |
|
1296
Pure Storage
PSTG
$25.9B
| $282K | ﹤0.01% |
7,897
+67
| +0.9% | +$2.39K |
|
1297
Agnico Eagle Mines
AEM
$76.3B
| $281K | ﹤0.01% |
6,185
-750
| -11% | -$34.1K |
|
1298
Avnet
AVT
$4.49B
| $280K | ﹤0.01% |
5,817
-470
| -7% | -$22.7K |
|
1299
Neogen
NEOG
$1.25B
| $280K | ﹤0.01% |
15,122
+99
| +0.7% | +$1.84K |
|
|
SHCR
1300
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $278K | ﹤0.01% |
295,158
-162,000
| -35% | -$152K |
|