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 | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$12B
| $3.02M | 0.01% |
21,812
-1,598
| -7% | -$221K |
|
477
Broadridge
BR
$29.3B
| $3.01M | 0.01% |
16,459
-157
| -0.9% | -$28.7K |
|
478
Equifax
EFX
$30.3B
| $3.01M | 0.01% |
10,278
+248
| +2% | +$72.6K |
|
|
BFI
479
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.94M | 0.01% |
518,704
-15,000
| -3% | -$85K |
|
480
Skyworks Solutions
SWKS
$10.9B
| $2.93M | 0.01% |
18,910
+7,372
| +64% | +$1.14M |
|
481
NVR
NVR
$23B
| $2.92M | 0.01% |
495
+18
| +4% | +$106K |
|
482
T-Mobile US
TMUS
$271B
| $2.92M | 0.01% |
25,201
-1,198
| -5% | -$139K |
|
483
CBRE Group
CBRE
$48.4B
| $2.92M | 0.01% |
26,927
-489
| -2% | -$53.1K |
|
484
Sanofi
SNY
$115B
| $2.9M | 0.01% |
57,811
-19,063
| -25% | -$955K |
|
485
Bentley Systems
BSY
$16B
| $2.88M | 0.01% |
59,550
+2,268
| +4% | +$110K |
|
486
MongoDB
MDB
$27.2B
| $2.88M | 0.01% |
5,437
+189
| +4% | +$100K |
|
487
Mercado Libre
MELI
$119B
| $2.84M | 0.01% |
2,108
-6,496
| -75% | -$8.76M |
|
488
Humana
HUM
$32.9B
| $2.83M | 0.01% |
6,106
+317
| +5% | +$147K |
|
489
Newell Brands
NWL
$2.54B
| $2.82M | 0.01% |
129,157
+77,954
| +152% | +$1.7M |
|
490
Twilio
TWLO
$16B
| $2.81M | 0.01% |
10,667
-282
| -3% | -$74.3K |
|
491
Zoom
ZM
$25.1B
| $2.78M | 0.01% |
15,138
-1,112
| -7% | -$204K |
|
492
Seagate
STX
$41.1B
| $2.78M | 0.01% |
24,613
+752
| +3% | +$84.9K |
|
493
TE Connectivity
TEL
$62.2B
| $2.78M | 0.01% |
17,219
-95
| -0.5% | -$15.3K |
|
494
Zebra Technologies
ZBRA
$15.6B
| $2.77M | 0.01% |
4,659
+51
| +1% | +$30.4K |
|
495
Jack Henry & Associates
JKHY
$11.6B
| $2.76M | 0.01% |
16,549
-258
| -2% | -$43.1K |
|
496
Sonoco
SON
$4.54B
| $2.76M | 0.01% |
47,629
-127
| -0.3% | -$7.35K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.01% |
12,970
-1,537
| -11% | -$326K |
|
498
Eversource Energy
ES
$23.8B
| $2.75M | 0.01% |
30,181
-2,228
| -7% | -$203K |
|
499
Organon & Co
OGN
$2.67B
| $2.71M | 0.01% |
89,059
-9,946
| -10% | -$303K |
|
500
Morningstar
MORN
$10.6B
| $2.71M | 0.01% |
7,931
-270
| -3% | -$92.3K |
|