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 | |
|---|---|---|---|---|---|---|
551
iShares New York Muni Bond ETF
NYF
$917M
| $2.14M | 0.01% |
36,930
| – | – |
|
|
DCT
552
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.11M | 0.01% |
70,091
-2,996
| -4% | -$90.2K |
|
553
BlackLine
BL
$3.32B
| $2.1M | 0.01% |
20,313
-551
| -3% | -$57.1K |
|
554
Uber
UBER
$196B
| $2.1M | 0.01% |
50,114
-500
| -1% | -$21K |
|
555
Leggett & Platt
LEG
$1.35B
| $2.1M | 0.01% |
51,023
-7,172
| -12% | -$295K |
|
556
Alliant Energy
LNT
$16.4B
| $2.1M | 0.01% |
34,175
-129
| -0.4% | -$7.93K |
|
557
Chesapeake Utilities
CPK
$2.91B
| $2.09M | 0.01% |
14,308
| – | – |
|
558
KBR
KBR
$6.42B
| $2.08M | 0.01% |
43,624
+3,091
| +8% | +$147K |
|
|
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.06M | 0.01% |
15,509
+230
| +2% | +$30.6K |
|
560
Halozyme
HALO
$8.87B
| $2.06M | 0.01% |
51,163
+5,312
| +12% | +$214K |
|
561
Archer Daniels Midland
ADM
$29.5B
| $2.06M | 0.01% |
30,395
+570
| +2% | +$38.5K |
|
562
Bank OZK
OZK
$5.89B
| $2.05M | 0.01% |
43,981
-743
| -2% | -$34.6K |
|
563
British American Tobacco
BTI
$123B
| $2.03M | 0.01% |
54,317
+915
| +2% | +$34.2K |
|
564
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.01M | 0.01% |
9,143
+65
| +0.7% | +$14.3K |
|
565
Keysight
KEYS
$29.3B
| $2M | 0.01% |
9,661
-127
| -1% | -$26.2K |
|
566
EastGroup Properties
EGP
$8.72B
| $1.99M | 0.01% |
8,746
+511
| +6% | +$116K |
|
|
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | 0.01% |
13,061
-65
| -0.5% | -$9.89K |
|
568
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.98M | 0.01% |
27,377
-29,623
| -52% | -$2.15M |
|
569
AllianceBernstein
AB
$4.17B
| $1.98M | 0.01% |
40,550
-1,800
| -4% | -$87.9K |
|
570
Insulet
PODD
$23.8B
| $1.98M | 0.01% |
7,432
-2
| -0% | -$532 |
|
571
Las Vegas Sands
LVS
$37.4B
| $1.98M | 0.01% |
52,532
-582
| -1% | -$21.9K |
|
572
Hologic
HOLX
$14.6B
| $1.97M | 0.01% |
25,674
-249
| -1% | -$19.1K |
|
573
FIVE9
FIVN
$1.95B
| $1.96M | 0.01% |
14,301
-422
| -3% | -$57.9K |
|
|
BKI
574
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.94M | 0.01% |
23,422
+2,044
| +10% | +$169K |
|
575
Fair Isaac
FICO
$36.7B
| $1.94M | 0.01% |
4,473
-112
| -2% | -$48.6K |
|