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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.71B
| $1.19M | 0.01% |
9,825
-380
| -4% | -$45.9K |
|
727
Williams-Sonoma
WSM
$24.9B
| $1.19M | 0.01% |
14,038
+68
| +0.5% | +$5.75K |
|
728
Sally Beauty Holdings
SBH
$1.48B
| $1.19M | 0.01% |
64,257
+273
| +0.4% | +$5.04K |
|
729
Ameren
AEE
$27B
| $1.18M | 0.01% |
13,257
-58
| -0.4% | -$5.16K |
|
730
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.17M | ﹤0.01% |
1,552
+65
| +4% | +$49.1K |
|
731
Lincoln National
LNC
$7.91B
| $1.16M | ﹤0.01% |
16,911
-382
| -2% | -$26.1K |
|
|
IDEX
732
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.15M | ﹤0.01% |
7,653
| – | – |
|
733
Jabil
JBL
$23.2B
| $1.14M | ﹤0.01% |
16,269
-2,029
| -11% | -$143K |
|
734
CubeSmart
CUBE
$9.42B
| $1.14M | ﹤0.01% |
20,061
+2,413
| +14% | +$137K |
|
735
Advanced Energy
AEIS
$6B
| $1.14M | ﹤0.01% |
12,475
+65
| +0.5% | +$5.91K |
|
736
Regal Rexnord
RRX
$9.55B
| $1.14M | ﹤0.01% |
6,673
-527
| -7% | -$89.6K |
|
737
Datadog
DDOG
$48.8B
| $1.13M | ﹤0.01% |
6,343
+371
| +6% | +$66K |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| $1.12M | ﹤0.01% |
7,310
+1,221
| +20% | +$187K |
|
739
Southern Copper
SCCO
$84.3B
| $1.12M | ﹤0.01% |
19,015
-263
| -1% | -$15.5K |
|
740
Crane NXT
CXT
$3.54B
| $1.12M | ﹤0.01% |
31,629
-935
| -3% | -$33.1K |
|
741
MediaAlpha
MAX
$687M
| $1.11M | ﹤0.01% |
71,848
-5,027
| -7% | -$77.7K |
|
742
Devon Energy
DVN
$22.3B
| $1.11M | ﹤0.01% |
25,163
-967
| -4% | -$42.6K |
|
743
Pentair
PNR
$18.4B
| $1.11M | ﹤0.01% |
15,141
-116
| -0.8% | -$8.48K |
|
|
MNTV
744
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | ﹤0.01% |
52,113
+1,680
| +3% | +$35.5K |
|
745
Waste Connections
WCN
$45.7B
| $1.1M | ﹤0.01% |
8,066
+343
| +4% | +$46.7K |
|
746
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.09M | ﹤0.01% |
18,302
-2,646
| -13% | -$158K |
|
747
Quanta Services
PWR
$59.2B
| $1.09M | ﹤0.01% |
9,474
-31
| -0.3% | -$3.56K |
|
|
CDMO
748
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.09M | ﹤0.01% |
37,226
-1,356
| -4% | -$39.6K |
|
749
Regency Centers
REG
$13.1B
| $1.08M | ﹤0.01% |
14,377
+1,824
| +15% | +$137K |
|
750
FTI Consulting
FCN
$5.33B
| $1.08M | ﹤0.01% |
7,052
+251
| +4% | +$38.5K |
|