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 | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$8.05B
| $982K | ﹤0.01% |
4,749
+401
| +9% | +$82.9K |
|
777
U-Haul Holding Co
UHAL
$10.8B
| $981K | ﹤0.01% |
13,510
+720
| +6% | +$52.3K |
|
778
ACV Auctions
ACVA
$1.8B
| $980K | ﹤0.01% |
52,025
+30,948
| +147% | +$583K |
|
779
Forward Air
FWRD
$913M
| $978K | ﹤0.01% |
8,070
+311
| +4% | +$37.7K |
|
780
Chemed
CHE
$6.67B
| $977K | ﹤0.01% |
1,844
+157
| +9% | +$83.2K |
|
781
S&T Bancorp
STBA
$1.49B
| $976K | ﹤0.01% |
30,962
-10
| -0% | -$315 |
|
|
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
| $975K | ﹤0.01% |
24,357
-113
| -0.5% | -$4.52K |
|
783
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $974K | ﹤0.01% |
33,234
| – | – |
|
|
TWOU
784
DELISTED
2U, Inc.
TWOU
| $962K | ﹤0.01% |
1,598
+225
| +16% | +$135K |
|
785
AES
AES
$9.06B
| $960K | ﹤0.01% |
39,549
-4,320
| -10% | -$105K |
|
786
Cathay General Bancorp
CATY
$3.4B
| $958K | ﹤0.01% |
22,289
-957
| -4% | -$41.1K |
|
787
Goosehead Insurance
GSHD
$2.01B
| $958K | ﹤0.01% |
7,365
-265
| -3% | -$34.5K |
|
788
NetApp
NTAP
$24.7B
| $953K | ﹤0.01% |
10,366
-117
| -1% | -$10.8K |
|
789
Etsy
ETSY
$5.73B
| $944K | ﹤0.01% |
4,315
+313
| +8% | +$68.5K |
|
790
Principal Financial Group
PFG
$17.8B
| $943K | ﹤0.01% |
13,032
-2,614
| -17% | -$189K |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $941K | ﹤0.01% |
1,388
+36
| +3% | +$24.4K |
|
|
MRO
792
DELISTED
Marathon Oil Corporation
MRO
| $940K | ﹤0.01% |
57,244
-1,085
| -2% | -$17.8K |
|
793
Masco
MAS
$15.3B
| $938K | ﹤0.01% |
13,353
-881
| -6% | -$61.9K |
|
794
Cloudflare
NET
$77.7B
| $924K | ﹤0.01% |
7,029
+386
| +6% | +$50.7K |
|
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $923K | ﹤0.01% |
23,018
-10,962
| -32% | -$440K |
|
796
Mercury Systems
MRCY
$4.38B
| $920K | ﹤0.01% |
16,722
+1,836
| +12% | +$101K |
|
797
Allete
ALE
$3.7B
| $917K | ﹤0.01% |
13,815
+542
| +4% | +$36K |
|
798
New York Times
NYT
$9.37B
| $916K | ﹤0.01% |
18,966
-31
| -0.2% | -$1.5K |
|
799
W.R. Berkley
WRB
$27.4B
| $916K | ﹤0.01% |
25,034
+849
| +4% | +$31.1K |
|
800
VeriSign
VRSN
$26.5B
| $910K | ﹤0.01% |
3,584
+300
| +9% | +$76.2K |
|