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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.3B
| $2.39M | 0.01% |
49,792
-228
| -0.5% | -$10.9K |
|
527
Huazhu Hotels Group
HTHT
$11.4B
| $2.39M | 0.01% |
63,924
+4,317
| +7% | +$161K |
|
528
Kroger
KR
$44.3B
| $2.36M | 0.01% |
52,068
-735
| -1% | -$33.2K |
|
529
Essex Property Trust
ESS
$17B
| $2.34M | 0.01% |
6,654
+1,252
| +23% | +$441K |
|
530
Generac Holdings
GNRC
$10.9B
| $2.34M | 0.01% |
6,648
-97
| -1% | -$34.1K |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $2.34M | 0.01% |
40,839
+2,400
| +6% | +$137K |
|
532
Main Street Capital
MAIN
$5.97B
| $2.34M | 0.01% |
52,049
| – | – |
|
533
Invitation Homes
INVH
$18.4B
| $2.33M | 0.01% |
51,401
+8,938
| +21% | +$406K |
|
534
OceanFirst Financial
OCFC
$1.03B
| $2.33M | 0.01% |
104,872
+447
| +0.4% | +$9.92K |
|
535
Camden Property Trust
CPT
$11.6B
| $2.31M | 0.01% |
12,930
+2,024
| +19% | +$361K |
|
536
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.01% |
41,545
+3,900
| +10% | +$216K |
|
537
Vulcan Materials
VMC
$38.9B
| $2.3M | 0.01% |
11,098
+148
| +1% | +$30.7K |
|
538
Deckers Outdoor
DECK
$16.9B
| $2.27M | 0.01% |
37,206
-666
| -2% | -$40.7K |
|
|
Y
539
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.01% |
3,391
+1
| +0% | +$667 |
|
540
Brixmor Property Group
BRX
$8.51B
| $2.24M | 0.01% |
88,050
+9,679
| +12% | +$246K |
|
541
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.23M | 0.01% |
25,380
-150
| -0.6% | -$13.2K |
|
542
Burlington
BURL
$17.6B
| $2.23M | 0.01% |
7,650
-12
| -0.2% | -$3.5K |
|
543
Fortinet
FTNT
$60.9B
| $2.22M | 0.01% |
30,905
-2,915
| -9% | -$209K |
|
544
Globus Medical
GMED
$7.89B
| $2.22M | 0.01% |
30,726
+846
| +3% | +$61.1K |
|
545
HealthEquity
HQY
$7.88B
| $2.21M | 0.01% |
50,057
+3,939
| +9% | +$174K |
|
546
Genuine Parts
GPC
$19.4B
| $2.18M | 0.01% |
15,516
-97
| -0.6% | -$13.6K |
|
547
Freeport-McMoran
FCX
$64.4B
| $2.18M | 0.01% |
52,134
-2,619
| -5% | -$109K |
|
548
Public Service Enterprise Group
PEG
$40.8B
| $2.16M | 0.01% |
32,381
-277
| -0.8% | -$18.5K |
|
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.15M | 0.01% |
26,449
-605
| -2% | -$49.2K |
|
550
Hewlett Packard
HPE
$32.2B
| $2.14M | 0.01% |
135,830
-1,818
| -1% | -$28.7K |
|