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 | |
|---|---|---|---|---|---|---|
751
Carnival Corp
CCL
$44.4B
| $1.08M | ﹤0.01% |
53,482
-5
| -0% | -$101 |
|
752
Envista
NVST
$3.58B
| $1.07M | ﹤0.01% |
23,682
-193
| -0.8% | -$8.7K |
|
753
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.06M | ﹤0.01% |
18,256
-482
| -3% | -$28.1K |
|
754
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.06M | ﹤0.01% |
39,725
-2,445
| -6% | -$65.2K |
|
755
United Rentals
URI
$62.1B
| $1.06M | ﹤0.01% |
3,191
-101
| -3% | -$33.6K |
|
756
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.06M | ﹤0.01% |
14,944
+5,097
| +52% | +$361K |
|
757
Rexford Industrial Realty
REXR
$10.2B
| $1.05M | ﹤0.01% |
12,939
+1,690
| +15% | +$137K |
|
758
RB Global
RBA
$21.9B
| $1.05M | ﹤0.01% |
17,085
-2,219
| -11% | -$136K |
|
759
APi Group
APG
$14.8B
| $1.04M | ﹤0.01% |
60,467
+6,825
| +13% | +$117K |
|
760
IAC Inc
IAC
$2.94B
| $1.03M | ﹤0.01% |
9,615
+803
| +9% | +$86.2K |
|
761
SPS Commerce
SPSC
$4.28B
| $1.03M | ﹤0.01% |
7,249
-195
| -3% | -$27.8K |
|
762
Idacorp
IDA
$6.78B
| $1.03M | ﹤0.01% |
9,084
+1,124
| +14% | +$127K |
|
763
Sensient Technologies
SXT
$4.6B
| $1.03M | ﹤0.01% |
10,268
| – | – |
|
764
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.02M | ﹤0.01% |
61,545
+2,195
| +4% | +$36.3K |
|
765
Scotiabank
BNS
$79.7B
| $1.01M | ﹤0.01% |
14,092
-250
| -2% | -$17.9K |
|
766
Globe Life
GL
$11.5B
| $1.01M | ﹤0.01% |
10,754
+1,149
| +12% | +$108K |
|
767
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1M | ﹤0.01% |
5,609
+128
| +2% | +$22.9K |
|
768
Leidos
LDOS
$23.6B
| $1M | ﹤0.01% |
11,262
+229
| +2% | +$20.4K |
|
769
iShares Silver Trust
SLV
$20.5B
| $1M | ﹤0.01% |
46,471
-86,100
| -65% | -$1.85M |
|
770
Autoliv
ALV
$9.77B
| $996K | ﹤0.01% |
9,631
| – | – |
|
771
Federal Realty Investment Trust
FRT
$8.75B
| $994K | ﹤0.01% |
7,290
+866
| +13% | +$118K |
|
772
RLI Corp
RLI
$6.12B
| $993K | ﹤0.01% |
17,716
+236
| +1% | +$13.2K |
|
773
Jacobs Solutions
J
$17.7B
| $991K | ﹤0.01% |
8,609
+4
| +0% | +$460 |
|
774
Builders FirstSource
BLDR
$16.4B
| $986K | ﹤0.01% |
11,497
+6,138
| +115% | +$526K |
|
775
NiSource
NI
$19.2B
| $986K | ﹤0.01% |
35,683
+5,603
| +19% | +$155K |
|