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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$64.2B
| $1.94M | 0.01% |
12,405
+81
| +0.7% | +$12.6K |
|
577
Interactive Brokers
IBKR
$27.8B
| $1.92M | 0.01% |
96,832
-2,068
| -2% | -$41.1K |
|
578
Fifth Third Bancorp
FITB
$30.1B
| $1.92M | 0.01% |
44,091
-759
| -2% | -$33.1K |
|
579
Synopsys
SNPS
$71.8B
| $1.92M | 0.01% |
5,204
+43
| +0.8% | +$15.8K |
|
580
NetEase
NTES
$92.3B
| $1.91M | 0.01% |
18,805
+2,270
| +14% | +$231K |
|
581
Graco
GGG
$14.1B
| $1.91M | 0.01% |
23,637
+148
| +0.6% | +$11.9K |
|
582
Marathon Petroleum
MPC
$55.2B
| $1.9M | 0.01% |
29,651
-3,914
| -12% | -$250K |
|
583
Power Integrations
POWI
$2.5B
| $1.89M | 0.01% |
20,338
-583
| -3% | -$54.1K |
|
584
Clearwater Analytics
CWAN
$5.88B
| $1.89M | 0.01% |
+82,084
| New | +$1.89M |
|
585
Kimco Realty
KIM
$15.1B
| $1.88M | 0.01% |
76,450
+10,037
| +15% | +$247K |
|
586
MKS Inc. Common Stock
MKSI
$7.43B
| $1.88M | 0.01% |
10,799
+802
| +8% | +$140K |
|
587
Qorvo
QRVO
$8.26B
| $1.88M | 0.01% |
12,030
-1,848
| -13% | -$289K |
|
588
Diamondback Energy
FANG
$40.4B
| $1.87M | 0.01% |
17,353
+1,184
| +7% | +$128K |
|
589
nCino
NCNO
$3.47B
| $1.86M | 0.01% |
33,915
-1,844
| -5% | -$101K |
|
590
CACI
CACI
$10.7B
| $1.85M | 0.01% |
6,864
| – | – |
|
591
Newmont
NEM
$86.2B
| $1.85M | 0.01% |
29,791
+2,535
| +9% | +$157K |
|
592
VICI Properties
VICI
$35.3B
| $1.84M | 0.01% |
61,039
+12,872
| +27% | +$388K |
|
593
Fidelity National Financial
FNF
$16.2B
| $1.84M | 0.01% |
36,611
-173
| -0.5% | -$8.68K |
|
594
RBC Bearings
RBC
$11.9B
| $1.83M | 0.01% |
9,040
+85
| +0.9% | +$17.2K |
|
595
Kellanova
K
$27.5B
| $1.83M | 0.01% |
30,166
-2,570
| -8% | -$155K |
|
596
Lamb Weston
LW
$7.79B
| $1.82M | 0.01% |
28,749
-748
| -3% | -$47.4K |
|
597
BWX Technologies
BWXT
$15.2B
| $1.82M | 0.01% |
37,974
+1,595
| +4% | +$76.4K |
|
598
CrowdStrike
CRWD
$107B
| $1.82M | 0.01% |
8,876
-332
| -4% | -$68K |
|
599
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.81M | 0.01% |
12,863
+179
| +1% | +$25.2K |
|
600
Suncor Energy
SU
$51.3B
| $1.81M | 0.01% |
72,298
-4,864
| -6% | -$122K |
|