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 | |
|---|---|---|---|---|---|---|
1401
Global Net Lease
GNL
$1.77B
| $222K | ﹤0.01% |
23,061
+10,949
| +90% | +$105K |
|
1402
Moelis & Co
MC
$5.24B
| $221K | ﹤0.01% |
4,899
-474
| -9% | -$21.4K |
|
1403
Rayonier
RYN
$4.12B
| $221K | ﹤0.01% |
8,153
-68
| -0.8% | -$1.84K |
|
1404
Prestige Consumer Healthcare
PBH
$3.2B
| $220K | ﹤0.01% |
3,850
-201
| -5% | -$11.5K |
|
1405
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $220K | ﹤0.01% |
9,773
-37
| -0.4% | -$833 |
|
1406
SITE Centers
SITC
$490M
| $220K | ﹤0.01% |
22,820
+151
| +0.7% | +$1.45K |
|
1407
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $219K | ﹤0.01% |
+2,921
| New | +$219K |
|
1408
Ionis Pharmaceuticals
IONS
$9.76B
| $218K | ﹤0.01% |
4,812
-348
| -7% | -$15.8K |
|
1409
AGNC Investment
AGNC
$10.8B
| $218K | ﹤0.01% |
23,078
+1,477
| +7% | +$13.9K |
|
1410
Advanced Drainage Systems
WMS
$11.5B
| $218K | ﹤0.01% |
1,914
-122
| -6% | -$13.9K |
|
1411
MillerKnoll
MLKN
$1.47B
| $217K | ﹤0.01% |
+8,895
| New | +$217K |
|
1412
Mohawk Industries
MHK
$8.65B
| $217K | ﹤0.01% |
2,534
-52
| -2% | -$4.46K |
|
1413
CNX Resources
CNX
$4.18B
| $217K | ﹤0.01% |
+9,643
| New | +$217K |
|
1414
MediaAlpha
MAX
$699M
| $217K | ﹤0.01% |
26,274
-39
| -0.1% | -$323 |
|
1415
United Bankshares
UBSI
$5.42B
| $217K | ﹤0.01% |
7,877
-7,825
| -50% | -$216K |
|
1416
Macerich
MAC
$4.74B
| $217K | ﹤0.01% |
19,917
+6
| +0% | +$65 |
|
1417
A-Mark Precious Metals
AMRK
$587M
| $217K | ﹤0.01% |
7,405
+5
| +0.1% | +$147 |
|
1418
Artisan Partners
APAM
$3.26B
| $217K | ﹤0.01% |
5,799
-1,984
| -25% | -$74.2K |
|
1419
Banco Santander
SAN
$141B
| $216K | ﹤0.01% |
57,364
+10,108
| +21% | +$38K |
|
1420
KB Financial Group
KB
$28.5B
| $216K | ﹤0.01% |
+5,243
| New | +$216K |
|
1421
Natera
NTRA
$23.1B
| $215K | ﹤0.01% |
4,859
-402
| -8% | -$17.8K |
|
1422
Ashland
ASH
$2.51B
| $215K | ﹤0.01% |
2,631
-94
| -3% | -$7.67K |
|
1423
Invesco
IVZ
$9.81B
| $214K | ﹤0.01% |
14,766
-1,616
| -10% | -$23.5K |
|
1424
Tanger
SKT
$3.94B
| $213K | ﹤0.01% |
9,446
-482
| -5% | -$10.9K |
|
1425
Tradeweb Markets
TW
$25.4B
| $212K | ﹤0.01% |
+2,641
| New | +$212K |
|