M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $1.3M | 0.01% |
3,706
-265
| -7% | -$92.9K |
|
|
HRC
677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.01% |
11,443
+1,575
| +16% | +$179K |
|
678
Invesco Preferred ETF
PGX
$3.97B
| $1.3M | 0.01% |
84,730
+1,409
| +2% | +$21.6K |
|
679
EastGroup Properties
EGP
$8.72B
| $1.3M | 0.01% |
7,876
+752
| +11% | +$124K |
|
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.3M | 0.01% |
33,980
| – | – |
|
681
Sun Life Financial
SLF
$33B
| $1.29M | 0.01% |
25,093
| – | – |
|
|
UCB
682
United Community Banks, Inc.
UCB
$3.95B
| $1.29M | 0.01% |
40,405
+1,562
| +4% | +$50K |
|
683
WEC Energy
WEC
$35.2B
| $1.29M | 0.01% |
14,530
-1,550
| -10% | -$138K |
|
|
IAA
684
DELISTED
IAA, Inc. Common Stock
IAA
| $1.29M | 0.01% |
23,640
-857
| -3% | -$46.8K |
|
685
Aaon
AAON
$6.93B
| $1.28M | 0.01% |
30,741
-4,337
| -12% | -$181K |
|
686
Littelfuse
LFUS
$6.54B
| $1.28M | 0.01% |
5,036
-305
| -6% | -$77.7K |
|
687
Bio-Techne
TECH
$7.93B
| $1.28M | 0.01% |
11,396
-1,500
| -12% | -$169K |
|
688
Vanguard Large-Cap ETF
VV
$44.9B
| $1.28M | 0.01% |
6,374
+2,686
| +73% | +$539K |
|
689
Northern Trust
NTRS
$24.2B
| $1.28M | 0.01% |
11,053
-1,772
| -14% | -$205K |
|
690
Cardinal Health
CAH
$35.6B
| $1.27M | 0.01% |
22,169
+18
| +0.1% | +$1.03K |
|
691
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.26M | 0.01% |
65,630
+871
| +1% | +$16.8K |
|
692
Advanced Energy
AEIS
$5.93B
| $1.26M | 0.01% |
11,182
+7,682
| +219% | +$866K |
|
693
Raymond James Financial
RJF
$33.2B
| $1.26M | 0.01% |
14,547
-1,515
| -9% | -$131K |
|
694
Revvity
RVTY
$9.58B
| $1.26M | 0.01% |
8,140
-10
| -0.1% | -$1.54K |
|
695
Prosperity Bancshares
PB
$6.4B
| $1.25M | 0.01% |
17,343
+187
| +1% | +$13.4K |
|
696
GoDaddy
GDDY
$20.1B
| $1.23M | 0.01% |
14,158
+544
| +4% | +$47.3K |
|
697
Eastman Chemical
EMN
$7.47B
| $1.23M | 0.01% |
10,492
-963
| -8% | -$112K |
|
698
Cencora
COR
$57.4B
| $1.22M | 0.01% |
10,685
-986
| -8% | -$113K |
|
699
Ares Capital
ARCC
$15.8B
| $1.21M | 0.01% |
62,022
-2,561
| -4% | -$50.1K |
|
|
RCM
700
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.21M | 0.01% |
54,249
+445
| +0.8% | +$9.89K |
|