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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.4B
| $1.27M | 0.01% |
10,649
-163
| -2% | -$19.5K |
|
702
American Homes 4 Rent
AMH
$12.7B
| $1.27M | 0.01% |
29,114
+3,916
| +16% | +$171K |
|
703
Simpson Manufacturing
SSD
$8.07B
| $1.27M | 0.01% |
9,124
+239
| +3% | +$33.2K |
|
704
Huntsman Corp
HUN
$1.89B
| $1.27M | 0.01% |
36,293
+1,319
| +4% | +$46K |
|
705
Synchrony
SYF
$28.1B
| $1.26M | 0.01% |
27,080
-1,623
| -6% | -$75.3K |
|
706
Arch Capital
ACGL
$34B
| $1.26M | 0.01% |
28,268
-259
| -0.9% | -$11.5K |
|
707
Assured Guaranty
AGO
$3.91B
| $1.25M | 0.01% |
24,958
-1,064
| -4% | -$53.5K |
|
708
Prosperity Bancshares
PB
$6.38B
| $1.25M | 0.01% |
17,353
| – | – |
|
709
Unity
U
$18.5B
| $1.25M | 0.01% |
8,739
+1,544
| +21% | +$221K |
|
|
TWNK
710
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.25M | 0.01% |
61,234
-261
| -0.4% | -$5.33K |
|
711
Trimble
TRMB
$19.6B
| $1.25M | 0.01% |
14,288
-235
| -2% | -$20.5K |
|
712
Xcel Energy
XEL
$42.9B
| $1.24M | 0.01% |
18,378
+789
| +4% | +$53.4K |
|
713
Invesco Preferred ETF
PGX
$3.98B
| $1.24M | 0.01% |
82,433
-2,471
| -3% | -$37.1K |
|
714
Waters Corp
WAT
$17.8B
| $1.23M | 0.01% |
3,308
-91
| -3% | -$33.9K |
|
715
Openlane
KAR
$3.16B
| $1.23M | 0.01% |
78,821
+1,255
| +2% | +$19.6K |
|
716
Oneok
OKE
$46.1B
| $1.23M | 0.01% |
20,925
-267
| -1% | -$15.7K |
|
717
ServisFirst Bancshares
SFBS
$4.6B
| $1.23M | 0.01% |
14,448
+609
| +4% | +$51.8K |
|
718
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.22M | 0.01% |
11,564
-5,464
| -32% | -$578K |
|
719
Hartford Financial Services
HIG
$37B
| $1.21M | 0.01% |
17,607
-785
| -4% | -$54.1K |
|
720
Trade Desk
TTD
$22.4B
| $1.21M | 0.01% |
13,226
+88
| +0.7% | +$8.06K |
|
721
Grand Canyon Education
LOPE
$5.78B
| $1.21M | 0.01% |
14,098
+2,960
| +27% | +$253K |
|
722
GoDaddy
GDDY
$20.4B
| $1.2M | 0.01% |
14,185
+977
| +7% | +$82.9K |
|
|
IAA
723
DELISTED
IAA, Inc. Common Stock
IAA
| $1.2M | 0.01% |
23,779
+201
| +0.9% | +$10.2K |
|
724
Roku
ROKU
$14B
| $1.2M | 0.01% |
5,237
-66
| -1% | -$15.1K |
|
725
Lennox International
LII
$20B
| $1.19M | 0.01% |
3,671
+170
| +5% | +$55.2K |
|