M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.4M |
| 3 |
VF Corp
VFC
|
+$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
CMS Energy
CMS
|
+$15.3M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$30.2M |
| 2 |
Emerson Electric
EMR
|
+$22.8M |
| 3 |
FirstEnergy
FE
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.8M |
| 5 |
GE Aerospace
GE
|
+$13M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.65B
| $8.44M | 0.04% |
36,099
-224
| -0.6% | -$52.4K |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.41M | 0.04% |
181,137
-788
| -0.4% | -$36.6K |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.4M | 0.04% |
114,983
-13,632
| -11% | -$996K |
|
304
Agilent Technologies
A
$36.3B
| $8.25M | 0.03% |
51,649
+3,108
| +6% | +$496K |
|
305
Bank of New York Mellon
BK
$73.4B
| $8.23M | 0.03% |
141,742
+5,174
| +4% | +$300K |
|
306
State Street
STT
$31.7B
| $8.18M | 0.03% |
87,991
+228
| +0.3% | +$21.2K |
|
307
Cummins
CMI
$54.8B
| $8.08M | 0.03% |
37,039
-792
| -2% | -$173K |
|
308
Akamai
AKAM
$11.3B
| $7.91M | 0.03% |
67,591
+483
| +0.7% | +$56.5K |
|
309
Edwards Lifesciences
EW
$47.1B
| $7.9M | 0.03% |
61,007
+1,180
| +2% | +$153K |
|
310
Fastenal
FAST
$55.3B
| $7.9M | 0.03% |
246,756
+42
| +0% | +$1.35K |
|
311
Ross Stores
ROST
$49.6B
| $7.9M | 0.03% |
69,135
+644
| +0.9% | +$73.6K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $7.71M | 0.03% |
37,337
-126
| -0.3% | -$26K |
|
313
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $7.63M | 0.03% |
154,321
+72,033
| +88% | +$3.56M |
|
314
J.M. Smucker
SJM
$11.9B
| $7.6M | 0.03% |
55,927
-360
| -0.6% | -$48.9K |
|
315
Atlassian
TEAM
$45.3B
| $7.55M | 0.03% |
19,802
-1,026
| -5% | -$391K |
|
316
Old Dominion Freight Line
ODFL
$31.8B
| $7.54M | 0.03% |
42,092
+1,162
| +3% | +$208K |
|
317
Linde
LIN
$223B
| $7.37M | 0.03% |
21,284
-1,319
| -6% | -$457K |
|
318
KLA
KLAC
$120B
| $7.27M | 0.03% |
16,897
+802
| +5% | +$345K |
|
319
Diageo
DEO
$59.1B
| $7.26M | 0.03% |
32,958
+450
| +1% | +$99.1K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.25M | 0.03% |
167,027
-281
| -0.2% | -$12.2K |
|
321
UGI
UGI
$7.37B
| $7.2M | 0.03% |
156,904
+686
| +0.4% | +$31.5K |
|
322
Fidelity National Information Services
FIS
$36B
| $7.14M | 0.03% |
65,362
-1,331
| -2% | -$145K |
|
323
Chipotle Mexican Grill
CMG
$53.2B
| $6.98M | 0.03% |
199,600
-39,300
| -16% | -$1.37M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $6.96M | 0.03% |
36,875
+149
| +0.4% | +$28.1K |
|
325
Corpay
CPAY
$22B
| $6.94M | 0.03% |
31,012
-1,574
| -5% | -$352K |
|