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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$10.9B
| $1.8M | 0.01% |
17,649
-2,129
| -11% | -$217K |
|
602
Acushnet Holdings
GOLF
$4.37B
| $1.79M | 0.01% |
33,614
-1,219
| -3% | -$64.7K |
|
603
LyondellBasell Industries
LYB
$17.5B
| $1.78M | 0.01% |
19,324
+221
| +1% | +$20.4K |
|
604
iShares Biotechnology ETF
IBB
$5.64B
| $1.76M | 0.01% |
11,532
-446
| -4% | -$68.1K |
|
605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.76M | 0.01% |
17,328
-1,000
| -5% | -$102K |
|
606
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.76M | 0.01% |
44,635
+1,400
| +3% | +$55.2K |
|
607
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.01% |
20,561
+1,024
| +5% | +$87.6K |
|
608
Weis Markets
WMK
$1.73B
| $1.75M | 0.01% |
26,530
-4,000
| -13% | -$264K |
|
609
Vanguard Large-Cap ETF
VV
$44.9B
| $1.74M | 0.01% |
7,887
+4,199
| +114% | +$928K |
|
610
Brunswick
BC
$4.23B
| $1.74M | 0.01% |
17,305
-176
| -1% | -$17.7K |
|
611
Boston Properties
BXP
$11.7B
| $1.74M | 0.01% |
15,116
-1,408
| -9% | -$162K |
|
612
Pembina Pipeline
PBA
$22.5B
| $1.74M | 0.01% |
57,256
+1,793
| +3% | +$54.4K |
|
613
Littelfuse
LFUS
$6.54B
| $1.72M | 0.01% |
5,471
+164
| +3% | +$51.6K |
|
614
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.72M | 0.01% |
6,090
+4,125
| +210% | +$1.16M |
|
615
BCE
BCE
$22.5B
| $1.71M | 0.01% |
32,763
+143
| +0.4% | +$7.45K |
|
616
Delta Air Lines
DAL
$40.1B
| $1.7M | 0.01% |
43,486
-8,481
| -16% | -$331K |
|
617
Cabot Corp
CBT
$4.21B
| $1.7M | 0.01% |
30,173
+82
| +0.3% | +$4.61K |
|
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.69M | 0.01% |
12,776
-1,316
| -9% | -$174K |
|
619
Helen of Troy
HELE
$550M
| $1.69M | 0.01% |
6,917
| – | – |
|
620
UDR
UDR
$12.7B
| $1.68M | 0.01% |
28,061
+3,130
| +13% | +$188K |
|
621
Sempra
SRE
$53.5B
| $1.67M | 0.01% |
25,244
+2,026
| +9% | +$134K |
|
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.67M | 0.01% |
30,954
| – | – |
|
623
Ingersoll Rand
IR
$31.9B
| $1.66M | 0.01% |
26,869
+491
| +2% | +$30.4K |
|
624
Gaming and Leisure Properties
GLPI
$13.6B
| $1.66M | 0.01% |
34,153
+3,221
| +10% | +$157K |
|
625
Edison International
EIX
$21.4B
| $1.66M | 0.01% |
24,305
-274
| -1% | -$18.7K |
|