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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$60.8B
| $1.5M | 0.01% |
94,315
-3,987
| -4% | -$63.2K |
|
652
Roblox
RBLX
$92.5B
| $1.49M | 0.01% |
+14,473
| New | +$1.49M |
|
653
Monolithic Power Systems
MPWR
$40.7B
| $1.48M | 0.01% |
3,006
+70
| +2% | +$34.5K |
|
654
Nordson
NDSN
$12.6B
| $1.48M | 0.01% |
5,794
+111
| +2% | +$28.3K |
|
655
Cheniere Energy
LNG
$51.7B
| $1.47M | 0.01% |
14,511
-355
| -2% | -$36K |
|
656
Textron
TXT
$14.5B
| $1.46M | 0.01% |
18,950
-439
| -2% | -$33.9K |
|
657
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.46M | 0.01% |
24,050
+20,050
| +501% | +$1.22M |
|
658
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.01% |
30,821
+2,589
| +9% | +$122K |
|
|
UCB
659
United Community Banks, Inc.
UCB
$3.95B
| $1.45M | 0.01% |
40,442
+63
| +0.2% | +$2.26K |
|
660
Liberty Broadband Class C
LBRDK
$8.62B
| $1.45M | 0.01% |
8,979
+478
| +6% | +$77K |
|
661
Agree Realty
ADC
$8.01B
| $1.44M | 0.01% |
20,165
+3,145
| +18% | +$224K |
|
662
CONMED
CNMD
$1.65B
| $1.44M | 0.01% |
10,157
+447
| +5% | +$63.3K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
12,392
+6,394
| +107% | +$741K |
|
664
Dollar Tree
DLTR
$20.2B
| $1.43M | 0.01% |
10,183
+15
| +0.1% | +$2.11K |
|
665
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.43M | 0.01% |
8,795
-2,095
| -19% | -$341K |
|
|
MIME
666
DELISTED
Mimecast Limited
MIME
| $1.42M | 0.01% |
17,851
-1,490
| -8% | -$119K |
|
667
Bio-Techne
TECH
$8.07B
| $1.42M | 0.01% |
10,964
+40
| +0.4% | +$5.17K |
|
668
Conagra Brands
CAG
$9.36B
| $1.41M | 0.01% |
41,344
-2,524
| -6% | -$86.3K |
|
669
Rogers Communications
RCI
$19.1B
| $1.41M | 0.01% |
29,531
+153
| +0.5% | +$7.29K |
|
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.4M | 0.01% |
67,330
-1,900
| -3% | -$39.5K |
|
671
Sun Life Financial
SLF
$33.2B
| $1.4M | 0.01% |
25,093
| – | – |
|
672
Halliburton
HAL
$19.3B
| $1.39M | 0.01% |
60,766
-629
| -1% | -$14.4K |
|
673
Teleflex
TFX
$5.8B
| $1.39M | 0.01% |
4,225
-4,660
| -52% | -$1.53M |
|
674
iShares Global Financials ETF
IXG
$577M
| $1.39M | 0.01% |
17,300
| – | – |
|
675
Ulta Beauty
ULTA
$23.1B
| $1.39M | 0.01% |
3,357
+758
| +29% | +$313K |
|