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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$52.4B
| $4.49M | 0.02% |
41,420
-600
| -1% | -$65.1K |
|
402
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.49M | 0.02% |
41,828
+3,127
| +8% | +$336K |
|
403
Ford
F
$45.5B
| $4.45M | 0.02% |
214,032
-3,250
| -1% | -$67.5K |
|
404
Baxter International
BAX
$12.3B
| $4.44M | 0.02% |
51,716
-1,845
| -3% | -$158K |
|
405
Boston Scientific
BSX
$155B
| $4.4M | 0.02% |
103,518
-8,398
| -8% | -$357K |
|
406
Realty Income
O
$54.4B
| $4.39M | 0.02% |
61,281
+22,291
| +57% | +$1.6M |
|
407
Cadence Design Systems
CDNS
$91.6B
| $4.38M | 0.02% |
23,494
-138
| -0.6% | -$25.7K |
|
408
Align Technology
ALGN
$9.64B
| $4.36M | 0.02% |
6,629
-1,977
| -23% | -$1.3M |
|
409
SiteOne Landscape Supply
SITE
$6.35B
| $4.36M | 0.02% |
17,986
+762
| +4% | +$185K |
|
410
Essential Utilities
WTRG
$10.7B
| $4.35M | 0.02% |
81,070
-8,157
| -9% | -$438K |
|
411
Biogen
BIIB
$20.8B
| $4.35M | 0.02% |
18,114
-4,385
| -19% | -$1.05M |
|
412
Keurig Dr Pepper
KDP
$37.3B
| $4.32M | 0.02% |
117,261
+15,871
| +16% | +$585K |
|
413
Medical Properties Trust
MPW
$2.78B
| $4.29M | 0.02% |
181,494
+20,751
| +13% | +$490K |
|
414
Snap
SNAP
$11.9B
| $4.28M | 0.02% |
91,032
-1,938
| -2% | -$91.1K |
|
415
Ametek
AME
$43.1B
| $4.24M | 0.02% |
28,826
+145
| +0.5% | +$21.3K |
|
416
PACCAR
PCAR
$51.5B
| $4.24M | 0.02% |
71,981
+792
| +1% | +$46.6K |
|
417
DexCom
DXCM
$29.7B
| $4.23M | 0.02% |
31,524
+136
| +0.4% | +$18.3K |
|
418
Veeva Systems
VEEV
$44.9B
| $4.23M | 0.02% |
16,563
-1,615
| -9% | -$413K |
|
419
Global Payments
GPN
$20.6B
| $4.13M | 0.02% |
30,560
-1,402
| -4% | -$190K |
|
420
Snap-on
SNA
$16.9B
| $4.13M | 0.02% |
19,149
+312
| +2% | +$67.2K |
|
421
Vanguard Total World Stock ETF
VT
$52.2B
| $4.13M | 0.02% |
38,400
+2,000
| +5% | +$215K |
|
422
Tyler Technologies
TYL
$23.6B
| $4.11M | 0.02% |
7,645
+240
| +3% | +$129K |
|
423
Ingredion
INGR
$8.08B
| $4.02M | 0.02% |
41,559
+1,794
| +5% | +$173K |
|
424
NewMarket
NEU
$7.88B
| $4M | 0.02% |
11,664
-31
| -0.3% | -$10.6K |
|
425
Commerce Bancshares
CBSH
$7.96B
| $3.96M | 0.02% |
66,709
+7,641
| +13% | +$454K |
|