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 | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$9.32B
| $6.89M | 0.03% |
242,633
+23,214
| +11% | +$659K |
|
327
Coterra Energy
CTRA
$18.2B
| $6.77M | 0.03% |
355,945
+115,199
| +48% | +$2.19M |
|
328
Public Storage
PSA
$50.9B
| $6.71M | 0.03% |
17,916
+1,159
| +7% | +$434K |
|
|
XYZ
329
Block, Inc.
XYZ
$46B
| $6.6M | 0.03% |
40,847
-1,525
| -4% | -$246K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.58M | 0.03% |
59,405
-4,320
| -7% | -$478K |
|
331
Intercontinental Exchange
ICE
$99.3B
| $6.49M | 0.03% |
47,435
-815
| -2% | -$111K |
|
332
Copart
CPRT
$46.5B
| $6.46M | 0.03% |
170,504
+9,484
| +6% | +$359K |
|
333
Simon Property Group
SPG
$58.6B
| $6.43M | 0.03% |
40,252
+4,358
| +12% | +$696K |
|
334
Cincinnati Financial
CINF
$24B
| $6.42M | 0.03% |
56,391
+7,634
| +16% | +$870K |
|
335
W.W. Grainger
GWW
$47.6B
| $6.42M | 0.03% |
12,390
-101
| -0.8% | -$52.4K |
|
336
Bank of Montreal
BMO
$90.6B
| $6.36M | 0.03% |
59,070
+545
| +0.9% | +$58.7K |
|
337
Sea Limited
SE
$114B
| $6.32M | 0.03% |
28,258
+4,117
| +17% | +$921K |
|
338
Hershey
HSY
$38B
| $6.3M | 0.03% |
32,560
-213
| -0.6% | -$41.2K |
|
339
HEICO Class A
HEI.A
$34.8B
| $6.3M | 0.03% |
48,989
+1,394
| +3% | +$179K |
|
340
HDFC Bank
HDB
$179B
| $6.29M | 0.03% |
96,587
-87,378
| -47% | -$5.69M |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $6.28M | 0.03% |
145,371
+17,033
| +13% | +$736K |
|
342
Kraft Heinz
KHC
$31.6B
| $6.19M | 0.03% |
172,467
-22,898
| -12% | -$822K |
|
343
Northrop Grumman
NOC
$81.8B
| $6.15M | 0.03% |
15,892
-707
| -4% | -$274K |
|
344
Consolidated Edison
ED
$35B
| $6.13M | 0.03% |
71,837
-8,683
| -11% | -$741K |
|
345
Marsh & McLennan
MMC
$99.2B
| $6.12M | 0.03% |
35,214
-734
| -2% | -$128K |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.1M | 0.03% |
70,125
-19,752
| -22% | -$1.72M |
|
347
Tractor Supply
TSCO
$31.3B
| $6.06M | 0.03% |
127,035
-805
| -0.6% | -$38.4K |
|
348
Markel Group
MKL
$24.4B
| $6.03M | 0.03% |
4,890
-144
| -3% | -$178K |
|
349
Sun Communities
SUI
$16.3B
| $6.02M | 0.03% |
28,656
+4,318
| +18% | +$907K |
|
350
Tyson Foods
TSN
$19.9B
| $5.98M | 0.03% |
68,669
+6,955
| +11% | +$606K |
|