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 | |
|---|---|---|---|---|---|---|
1326
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $263K | ﹤0.01% |
+2,860
| New | +$263K |
|
1327
Teradata
TDC
$1.99B
| $262K | ﹤0.01% |
5,818
-319
| -5% | -$14.4K |
|
1328
Mattel
MAT
$6.06B
| $261K | ﹤0.01% |
11,880
+427
| +4% | +$9.4K |
|
1329
C4 Therapeutics
CCCC
$194M
| $260K | ﹤0.01% |
+140,020
| New | +$260K |
|
1330
Piper Sandler
PIPR
$5.79B
| $260K | ﹤0.01% |
1,790
-1,915
| -52% | -$278K |
|
1331
Century Communities
CCS
$2.07B
| $260K | ﹤0.01% |
3,896
-901
| -19% | -$60.1K |
|
1332
SPDR ICE Preferred Securities ETF
PSK
$825M
| $260K | ﹤0.01% |
7,995
| – | – |
|
1333
Alpha Metallurgical Resources
AMR
$1.91B
| $259K | ﹤0.01% |
+999
| New | +$259K |
|
1334
TKO Group
TKO
$15.9B
| $259K | ﹤0.01% |
+3,082
| New | +$259K |
|
1335
Home BancShares
HOMB
$5.88B
| $259K | ﹤0.01% |
+12,363
| New | +$259K |
|
1336
Kontoor Brands
KTB
$4.46B
| $258K | ﹤0.01% |
5,887
-4,153
| -41% | -$182K |
|
1337
Vanguard ESG International Stock ETF
VSGX
$5B
| $258K | ﹤0.01% |
+5,107
| New | +$258K |
|
1338
EnerSys
ENS
$3.89B
| $257K | ﹤0.01% |
2,716
+45
| +2% | +$4.26K |
|
1339
Post Holdings
POST
$5.88B
| $257K | ﹤0.01% |
2,993
-86
| -3% | -$7.37K |
|
1340
Columbia Sportswear
COLM
$3.09B
| $256K | ﹤0.01% |
3,448
-30
| -0.9% | -$2.22K |
|
1341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $255K | ﹤0.01% |
5,247
-564
| -10% | -$27.4K |
|
1342
FNB Corp
FNB
$5.92B
| $254K | ﹤0.01% |
23,495
-5,857
| -20% | -$63.2K |
|
1343
Artesian Resources
ARTNA
$343M
| $253K | ﹤0.01% |
6,022
+13
| +0.2% | +$546 |
|
1344
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $253K | ﹤0.01% |
+1,298
| New | +$253K |
|
1345
Spectrum Brands
SPB
$1.38B
| $252K | ﹤0.01% |
3,216
+18
| +0.6% | +$1.41K |
|
1346
iShares US Healthcare ETF
IYH
$2.77B
| $252K | ﹤0.01% |
4,670
-2,300
| -33% | -$124K |
|
1347
Bruker
BRKR
$4.68B
| $252K | ﹤0.01% |
4,050
+87
| +2% | +$5.41K |
|
1348
Steelcase
SCS
$1.97B
| $250K | ﹤0.01% |
22,424
+210
| +0.9% | +$2.35K |
|
1349
Byrna Technologies
BYRN
$445M
| $250K | ﹤0.01% |
112,014
| – | – |
|
1350
iShares MSCI Indonesia ETF
EIDO
$333M
| $250K | ﹤0.01% |
11,206
| – | – |
|