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 | |
|---|---|---|---|---|---|---|
451
Fox Factory Holding Corp
FOXF
$1.17B
| $3.4M | 0.01% |
19,992
-2,403
| -11% | -$409K |
|
452
Republic Services
RSG
$71.3B
| $3.3M | 0.01% |
23,681
-133
| -0.6% | -$18.5K |
|
453
Ventas
VTR
$31.5B
| $3.29M | 0.01% |
64,457
+6,576
| +11% | +$336K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.01% |
17,957
-1,224
| -6% | -$223K |
|
|
ABB
455
DELISTED
ABB Ltd.
ABB
| $3.26M | 0.01% |
85,444
-4,185
| -5% | -$160K |
|
456
Glacier Bancorp
GBCI
$5.76B
| $3.23M | 0.01% |
56,893
| – | – |
|
457
PotlatchDeltic
PCH
$3.21B
| $3.22M | 0.01% |
53,458
| – | – |
|
458
Zimmer Biomet
ZBH
$20.3B
| $3.21M | 0.01% |
25,984
-11,122
| -30% | -$1.37M |
|
459
HUTCHMED
HCM
$2.7B
| $3.2M | 0.01% |
91,284
-12,104
| -12% | -$425K |
|
460
AutoZone
AZO
$71.1B
| $3.2M | 0.01% |
1,524
-58
| -4% | -$122K |
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.01% |
29,644
-391
| -1% | -$42.1K |
|
|
STOR
462
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.01% |
92,099
+5,901
| +7% | +$203K |
|
|
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.14M | 0.01% |
30,595
-4,788
| -14% | -$492K |
|
464
Amcor
AMCR
$19B
| $3.14M | 0.01% |
261,532
+19,445
| +8% | +$234K |
|
465
Avantor
AVTR
$8.6B
| $3.14M | 0.01% |
74,479
-711
| -0.9% | -$30K |
|
466
Expeditors International
EXPD
$16.5B
| $3.13M | 0.01% |
23,289
+269
| +1% | +$36.1K |
|
467
Mitsubishi UFJ Financial
MUFG
$179B
| $3.1M | 0.01% |
567,499
+80,960
| +17% | +$442K |
|
468
Best Buy
BBY
$16.1B
| $3.09M | 0.01% |
30,439
+9
| +0% | +$914 |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.01% |
46,890
+6,322
| +16% | +$415K |
|
470
American Water Works
AWK
$27B
| $3.06M | 0.01% |
16,225
-344
| -2% | -$65K |
|
471
PureCycle Technologies
PCT
$2.38B
| $3.06M | 0.01% |
320,000
| – | – |
|
472
SAP
SAP
$303B
| $3.05M | 0.01% |
21,795
-400
| -2% | -$56K |
|
473
Williams Companies
WMB
$71.8B
| $3.04M | 0.01% |
116,760
-377
| -0.3% | -$9.82K |
|
474
Equity Residential
EQR
$25.2B
| $3.03M | 0.01% |
33,487
+4,583
| +16% | +$415K |
|
475
International Paper
IP
$24.5B
| $3.03M | 0.01% |
64,417
-7,093
| -10% | -$333K |
|