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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $3.95M | 0.02% |
46,055
+6,637
| +17% | +$569K |
|
427
Southwest Airlines
LUV
$16.3B
| $3.93M | 0.02% |
91,627
-1,605
| -2% | -$68.8K |
|
428
National Grid
NGG
$70.1B
| $3.92M | 0.02% |
59,417
-1,386
| -2% | -$91.5K |
|
429
Electronic Arts
EA
$42.6B
| $3.91M | 0.02% |
29,662
+1,816
| +7% | +$240K |
|
430
Moderna
MRNA
$9.46B
| $3.9M | 0.02% |
15,358
+573
| +4% | +$146K |
|
431
Micron Technology
MU
$157B
| $3.86M | 0.02% |
41,396
+533
| +1% | +$49.7K |
|
432
Garmin
GRMN
$45.4B
| $3.79M | 0.02% |
27,853
+509
| +2% | +$69.3K |
|
433
Yum China
YUMC
$16.2B
| $3.79M | 0.02% |
75,991
-789
| -1% | -$39.3K |
|
434
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.77M | 0.02% |
96,515
+12,470
| +15% | +$487K |
|
435
Rio Tinto
RIO
$101B
| $3.7M | 0.02% |
55,324
+964
| +2% | +$64.5K |
|
436
Charter Communications
CHTR
$35.9B
| $3.7M | 0.02% |
5,674
-238
| -4% | -$155K |
|
437
CarMax
KMX
$8.88B
| $3.66M | 0.02% |
28,093
-102
| -0.4% | -$13.3K |
|
438
Clean Harbors
CLH
$12.6B
| $3.65M | 0.02% |
36,601
-1,415
| -4% | -$141K |
|
439
MarketAxess Holdings
MKTX
$6.9B
| $3.64M | 0.02% |
8,857
-669
| -7% | -$275K |
|
440
America Movil
AMX
$59.6B
| $3.63M | 0.02% |
171,779
-606
| -0.4% | -$12.8K |
|
441
Extra Space Storage
EXR
$30.8B
| $3.62M | 0.02% |
15,963
+2,037
| +15% | +$462K |
|
442
Spotify
SPOT
$145B
| $3.6M | 0.02% |
15,390
+284
| +2% | +$66.5K |
|
443
iShares US Technology ETF
IYW
$23.8B
| $3.59M | 0.02% |
31,280
-500
| -2% | -$57.4K |
|
444
BILL Holdings
BILL
$5.38B
| $3.48M | 0.01% |
13,967
-300
| -2% | -$74.8K |
|
|
AVLR
445
DELISTED
Avalara, Inc.
AVLR
| $3.48M | 0.01% |
26,924
-128
| -0.5% | -$16.5K |
|
446
Alexandria Real Estate Equities
ARE
$14.3B
| $3.44M | 0.01% |
15,455
+2,105
| +16% | +$469K |
|
447
IDEX
IEX
$12.1B
| $3.43M | 0.01% |
14,498
+212
| +1% | +$50.1K |
|
448
Lincoln Electric
LECO
$13.4B
| $3.43M | 0.01% |
24,562
-386
| -2% | -$53.8K |
|
449
Iron Mountain
IRM
$28.8B
| $3.42M | 0.01% |
65,323
+5,696
| +10% | +$298K |
|
450
Cable One
CABO
$893M
| $3.41M | 0.01% |
1,931
+165
| +9% | +$291K |
|