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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $2.68M | 0.01% |
25,564
+772
| +3% | +$80.8K |
|
502
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.67M | 0.01% |
4,233
+19
| +0.5% | +$12K |
|
503
L3Harris
LHX
$51.6B
| $2.66M | 0.01% |
12,452
-136
| -1% | -$29K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $2.65M | 0.01% |
28,498
-2,536
| -8% | -$236K |
|
505
Vontier
VNT
$6.29B
| $2.64M | 0.01% |
86,050
-1,509
| -2% | -$46.4K |
|
506
Illumina
ILMN
$14.7B
| $2.62M | 0.01% |
7,079
-110
| -2% | -$40.7K |
|
|
SAFE
507
Safehold
SAFE
$1.15B
| $2.6M | 0.01% |
20,663
-12
| -0.1% | -$1.51K |
|
508
NXP Semiconductors
NXPI
$55.3B
| $2.59M | 0.01% |
11,384
+249
| +2% | +$56.7K |
|
509
Cognex
CGNX
$7.45B
| $2.58M | 0.01% |
33,160
-67
| -0.2% | -$5.21K |
|
510
Autodesk
ADSK
$69B
| $2.57M | 0.01% |
9,136
-8,952
| -49% | -$2.52M |
|
511
Healthpeak Properties
DOC
$12.5B
| $2.54M | 0.01% |
70,501
+9,199
| +15% | +$332K |
|
512
Mid-America Apartment Communities
MAA
$16.6B
| $2.54M | 0.01% |
11,085
+1,704
| +18% | +$391K |
|
513
Nasdaq
NDAQ
$54.3B
| $2.53M | 0.01% |
36,165
+9
| +0% | +$630 |
|
514
Lazard
LAZ
$5.25B
| $2.52M | 0.01% |
57,744
-1,084
| -2% | -$47.3K |
|
515
Workday
WDAY
$60.5B
| $2.52M | 0.01% |
9,219
+1,252
| +16% | +$342K |
|
516
PPL Corp
PPL
$26.5B
| $2.51M | 0.01% |
83,375
-589
| -0.7% | -$17.7K |
|
517
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.5M | 0.01% |
48,837
-6,990
| -13% | -$358K |
|
518
Arista Networks
ANET
$189B
| $2.49M | 0.01% |
69,160
+7,272
| +12% | +$262K |
|
519
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.47M | 0.01% |
80,619
| – | – |
|
520
Idexx Laboratories
IDXX
$51B
| $2.47M | 0.01% |
3,750
-67
| -2% | -$44.1K |
|
521
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.45M | 0.01% |
20,073
-3,078
| -13% | -$376K |
|
522
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.45M | 0.01% |
11,992
+1,251
| +12% | +$256K |
|
|
SILK
523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.43M | 0.01% |
57,027
-2,599
| -4% | -$111K |
|
524
Donaldson
DCI
$9.34B
| $2.42M | 0.01% |
40,790
+1,093
| +3% | +$64.8K |
|
525
HSBC
HSBC
$237B
| $2.41M | 0.01% |
79,909
-90
| -0.1% | -$2.71K |
|