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 | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $277K | ﹤0.01% |
+4,249
| New | +$277K |
|
|
PENG
1302
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $276K | ﹤0.01% |
11,341
+85
| +0.8% | +$2.07K |
|
1303
Affiliated Managers Group
AMG
$6.54B
| $275K | ﹤0.01% |
2,110
+140
| +7% | +$18.2K |
|
1304
Dropbox
DBX
$8.06B
| $274K | ﹤0.01% |
10,082
+1
| +0% | +$27 |
|
1305
Terex
TEX
$3.47B
| $274K | ﹤0.01% |
4,760
-361
| -7% | -$20.8K |
|
1306
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $273K | ﹤0.01% |
5,500
-100,000
| -95% | -$4.97M |
|
1307
New Fortress Energy
NFE
$672M
| $273K | ﹤0.01% |
+8,304
| New | +$273K |
|
|
MZTI
1308
The Marzetti Company Common Stock
MZTI
$5.08B
| $272K | ﹤0.01% |
1,651
-1,308
| -44% | -$216K |
|
1309
Alcoa
AA
$8.24B
| $272K | ﹤0.01% |
9,372
+2,767
| +42% | +$80.4K |
|
1310
Rush Enterprises Class A
RUSHA
$4.53B
| $272K | ﹤0.01% |
6,675
+198
| +3% | +$8.08K |
|
|
NATI
1311
DELISTED
National Instruments Corp
NATI
| $270K | ﹤0.01% |
4,525
-401
| -8% | -$23.9K |
|
1312
GATX Corp
GATX
$5.97B
| $269K | ﹤0.01% |
2,475
+110
| +5% | +$12K |
|
1313
Valmont Industries
VMI
$7.46B
| $269K | ﹤0.01% |
1,122
+121
| +12% | +$29K |
|
1314
Affirm
AFRM
$28.4B
| $269K | ﹤0.01% |
12,643
-2,030
| -14% | -$43.2K |
|
1315
Tenet Healthcare
THC
$17.3B
| $269K | ﹤0.01% |
4,082
-12
| -0.3% | -$790 |
|
1316
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $268K | ﹤0.01% |
+4,550
| New | +$268K |
|
1317
Gates Industrial
GTES
$6.68B
| $267K | ﹤0.01% |
23,023
-17,858
| -44% | -$207K |
|
1318
Aramark
ARMK
$10.2B
| $266K | ﹤0.01% |
10,646
-125
| -1% | -$3.13K |
|
1319
Churchill Downs
CHDN
$7.18B
| $264K | ﹤0.01% |
2,281
+71
| +3% | +$8.23K |
|
1320
Knowles
KN
$1.85B
| $264K | ﹤0.01% |
17,837
-3,128
| -15% | -$46.3K |
|
1321
iShares MSCI Sweden ETF
EWD
$324M
| $264K | ﹤0.01% |
8,012
| – | – |
|
|
SWN
1322
DELISTED
Southwestern Energy Company
SWN
| $263K | ﹤0.01% |
40,733
+224
| +0.6% | +$1.45K |
|
1323
AB InBev
BUD
$118B
| $263K | ﹤0.01% |
4,766
-1,683
| -26% | -$92.9K |
|
1324
UiPath
PATH
$6.15B
| $263K | ﹤0.01% |
15,366
-425
| -3% | -$7.27K |
|
1325
Cleveland-Cliffs
CLF
$5.63B
| $263K | ﹤0.01% |
16,821
+222
| +1% | +$3.47K |
|