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 | |
|---|---|---|---|---|---|---|
676
Matsons
MATX
$3.28B
| $1.38M | 0.01% |
15,377
-2,389
| -13% | -$215K |
|
677
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.38M | 0.01% |
12,876
+1,750
| +16% | +$187K |
|
678
Huntington Ingalls Industries
HII
$10.7B
| $1.37M | 0.01% |
7,320
+235
| +3% | +$43.9K |
|
679
Cencora
COR
$57.4B
| $1.37M | 0.01% |
10,281
-54
| -0.5% | -$7.18K |
|
680
Vodafone
VOD
$28B
| $1.36M | 0.01% |
91,200
-51,020
| -36% | -$762K |
|
681
KKR & Co
KKR
$124B
| $1.36M | 0.01% |
18,257
-225
| -1% | -$16.8K |
|
682
SBA Communications
SBAC
$20.8B
| $1.36M | 0.01% |
3,484
+116
| +3% | +$45.1K |
|
683
DocuSign
DOCU
$15.9B
| $1.35M | 0.01% |
8,884
-339
| -4% | -$51.6K |
|
|
RCM
684
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | 0.01% |
52,979
+204
| +0.4% | +$5.2K |
|
685
Olo Inc
OLO
$1.74B
| $1.34M | 0.01% |
64,450
-1,799
| -3% | -$37.4K |
|
686
DoorDash
DASH
$110B
| $1.34M | 0.01% |
8,978
-620
| -6% | -$92.3K |
|
687
Gartner
IT
$17.6B
| $1.34M | 0.01% |
3,995
+314
| +9% | +$105K |
|
688
Ares Capital
ARCC
$15.8B
| $1.33M | 0.01% |
62,605
-667
| -1% | -$14.1K |
|
689
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.32M | 0.01% |
12,835
| – | – |
|
690
Credit Acceptance
CACC
$5.8B
| $1.32M | 0.01% |
1,919
+171
| +10% | +$118K |
|
691
Celanese
CE
$4.84B
| $1.31M | 0.01% |
7,784
-99
| -1% | -$16.6K |
|
692
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.31M | 0.01% |
24,763
-10,098
| -29% | -$533K |
|
693
Choice Hotels
CHH
$5.2B
| $1.3M | 0.01% |
8,353
+519
| +7% | +$81K |
|
694
TriNet
TNET
$3.3B
| $1.3M | 0.01% |
13,650
-1,824
| -12% | -$174K |
|
695
Frontdoor
FTDR
$4.62B
| $1.29M | 0.01% |
35,332
+15,620
| +79% | +$572K |
|
696
F5
FFIV
$18.8B
| $1.29M | 0.01% |
5,261
-2
| -0% | -$490 |
|
697
Host Hotels & Resorts
HST
$12.1B
| $1.29M | 0.01% |
73,810
+10,103
| +16% | +$176K |
|
|
HOLI
698
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | 0.01% |
91,280
| – | – |
|
699
Hanesbrands
HBI
$2.21B
| $1.28M | 0.01% |
76,592
+3,617
| +5% | +$60.4K |
|
700
UiPath
PATH
$6.21B
| $1.28M | 0.01% |
29,563
-48
| -0.2% | -$2.07K |
|