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 | |
|---|---|---|---|---|---|---|
1351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $249K | ﹤0.01% |
5,632
+52
| +0.9% | +$2.3K |
|
1352
Quaker Houghton
KWR
$2.51B
| $249K | ﹤0.01% |
1,558
-1,372
| -47% | -$220K |
|
1353
Ryder
R
$7.64B
| $249K | ﹤0.01% |
2,335
-144
| -6% | -$15.4K |
|
1354
Federal Signal
FSS
$7.59B
| $249K | ﹤0.01% |
4,162
-6,747
| -62% | -$403K |
|
1355
Qualys
QLYS
$4.87B
| $248K | ﹤0.01% |
1,628
-2
| -0.1% | -$305 |
|
1356
ONE Gas
OGS
$4.56B
| $248K | ﹤0.01% |
+3,632
| New | +$248K |
|
1357
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $247K | ﹤0.01% |
6,959
| – | – |
|
1358
Sunrun
RUN
$4.19B
| $246K | ﹤0.01% |
19,619
+577
| +3% | +$7.24K |
|
1359
Ciena
CIEN
$16.5B
| $245K | ﹤0.01% |
5,175
-265
| -5% | -$12.5K |
|
1360
Itron
ITRI
$5.51B
| $245K | ﹤0.01% |
4,042
-61
| -1% | -$3.69K |
|
1361
Trex
TREX
$6.93B
| $243K | ﹤0.01% |
3,943
+120
| +3% | +$7.41K |
|
1362
Gibraltar Industries
ROCK
$1.82B
| $243K | ﹤0.01% |
3,603
-3,408
| -49% | -$230K |
|
1363
Wyndham Hotels & Resorts
WH
$6.59B
| $243K | ﹤0.01% |
3,496
+126
| +4% | +$8.75K |
|
1364
Assurant
AIZ
$10.7B
| $243K | ﹤0.01% |
1,690
-28
| -2% | -$4.02K |
|
1365
Ally Financial
ALLY
$12.7B
| $242K | ﹤0.01% |
9,064
-632
| -7% | -$16.9K |
|
1366
Exelixis
EXEL
$10.2B
| $241K | ﹤0.01% |
11,052
+121
| +1% | +$2.64K |
|
1367
ICF International
ICFI
$1.75B
| $241K | ﹤0.01% |
1,992
+322
| +19% | +$38.9K |
|
|
ELME
1368
Elme Communities
ELME
$1.52B
| $240K | ﹤0.01% |
17,624
+413
| +2% | +$5.63K |
|
1369
Franklin FTSE Brazil ETF
FLBR
$218M
| $240K | ﹤0.01% |
13,068
| – | – |
|
1370
Axogen
AXGN
$735M
| $240K | ﹤0.01% |
48,036
+10,698
| +29% | +$53.5K |
|
1371
Broadstone Net Lease
BNL
$3.53B
| $239K | ﹤0.01% |
16,742
+1,514
| +10% | +$21.7K |
|
1372
Carlyle Group
CG
$23.1B
| $239K | ﹤0.01% |
7,931
-2,519
| -24% | -$76K |
|
1373
Blackstone Mortgage Trust
BXMT
$3.45B
| $239K | ﹤0.01% |
10,993
-1,517
| -12% | -$33K |
|
1374
Sensata Technologies
ST
$4.66B
| $239K | ﹤0.01% |
6,312
+421
| +7% | +$15.9K |
|
1375
Hillman Solutions
HLMN
$2B
| $238K | ﹤0.01% |
28,852
+236
| +0.8% | +$1.95K |
|