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 | |
|---|---|---|---|---|---|---|
626
Snowflake
SNOW
$76.5B
| $1.66M | 0.01% |
4,898
+435
| +10% | +$147K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.66M | 0.01% |
18,474
-5,106
| -22% | -$458K |
|
628
Toyota
TM
$257B
| $1.65M | 0.01% |
8,883
+152
| +2% | +$28.2K |
|
629
American International
AIG
$43.2B
| $1.64M | 0.01% |
28,820
-1,086
| -4% | -$61.8K |
|
630
Skechers
SKX
$9.5B
| $1.63M | 0.01% |
37,574
+1,830
| +5% | +$79.4K |
|
631
Middleby
MIDD
$6.99B
| $1.63M | 0.01% |
8,259
+1,122
| +16% | +$221K |
|
632
CoStar Group
CSGP
$36.6B
| $1.62M | 0.01% |
20,426
-3,839
| -16% | -$304K |
|
633
W.P. Carey
WPC
$14.8B
| $1.61M | 0.01% |
20,079
+3,285
| +20% | +$264K |
|
634
Amdocs
DOX
$9.23B
| $1.61M | 0.01% |
21,484
-33
| -0.2% | -$2.47K |
|
635
MSCI
MSCI
$43.6B
| $1.6M | 0.01% |
2,617
+87
| +3% | +$53.3K |
|
636
LCI Industries
LCII
$2.47B
| $1.59M | 0.01% |
10,208
+884
| +9% | +$138K |
|
637
Viatris
VTRS
$11.9B
| $1.59M | 0.01% |
117,163
-9,234
| -7% | -$125K |
|
|
HCCI
638
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | 0.01% |
49,348
-6,346
| -11% | -$203K |
|
639
Aaon
AAON
$6.93B
| $1.58M | 0.01% |
29,763
-1,016
| -3% | -$53.8K |
|
640
Revvity
RVTY
$9.58B
| $1.56M | 0.01% |
7,767
-73
| -0.9% | -$14.7K |
|
641
Centene
CNC
$15.4B
| $1.56M | 0.01% |
18,902
-326
| -2% | -$26.9K |
|
642
Targa Resources
TRGP
$35.2B
| $1.55M | 0.01% |
29,650
-1,425
| -5% | -$74.4K |
|
643
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.55M | 0.01% |
30,700
| – | – |
|
644
Terreno Realty
TRNO
$5.92B
| $1.53M | 0.01% |
17,984
+3,437
| +24% | +$293K |
|
645
Woodward
WWD
$14.3B
| $1.53M | 0.01% |
13,967
-255
| -2% | -$27.9K |
|
646
Repligen
RGEN
$6.76B
| $1.53M | 0.01% |
5,763
+10
| +0.2% | +$2.65K |
|
647
Energy Transfer Partners
ET
$59.8B
| $1.52M | 0.01% |
184,780
+2,000
| +1% | +$16.5K |
|
648
WEC Energy
WEC
$35.2B
| $1.5M | 0.01% |
15,453
+1,144
| +8% | +$111K |
|
649
Novo Nordisk
NVO
$242B
| $1.5M | 0.01% |
26,760
-462
| -2% | -$25.9K |
|
650
Raymond James Financial
RJF
$33.2B
| $1.5M | 0.01% |
14,897
+1,507
| +11% | +$151K |
|