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 | |
|---|---|---|---|---|---|---|
801
NNN REIT
NNN
$8.14B
| $907K | ﹤0.01% |
18,863
+3,162
| +20% | +$152K |
|
802
Wheaton Precious Metals
WPM
$48.1B
| $907K | ﹤0.01% |
21,113
+7,180
| +52% | +$308K |
|
|
FTCH
803
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $905K | ﹤0.01% |
27,055
-4,932
| -15% | -$165K |
|
804
ON Semiconductor
ON
$19.8B
| $900K | ﹤0.01% |
13,243
+135
| +1% | +$9.18K |
|
805
Occidental Petroleum
OXY
$45.4B
| $898K | ﹤0.01% |
30,971
+2,841
| +10% | +$82.4K |
|
806
Palantir
PLTR
$394B
| $897K | ﹤0.01% |
49,257
+3,524
| +8% | +$64.2K |
|
807
Merit Medical Systems
MMSI
$5.3B
| $896K | ﹤0.01% |
14,375
-2,923
| -17% | -$182K |
|
808
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $895K | ﹤0.01% |
19,769
-739
| -4% | -$33.5K |
|
809
Timken Company
TKR
$5.45B
| $895K | ﹤0.01% |
12,906
+966
| +8% | +$67K |
|
810
Ares Management
ARES
$40.4B
| $894K | ﹤0.01% |
10,996
| – | – |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| $889K | ﹤0.01% |
21,323
+159
| +0.8% | +$6.63K |
|
812
Fortis
FTS
$24.7B
| $884K | ﹤0.01% |
18,319
-459
| -2% | -$22.1K |
|
813
Dell
DELL
$85.6B
| $880K | ﹤0.01% |
15,680
-13,576
| -46% | -$762K |
|
814
Brookfield
BN
$103B
| $876K | ﹤0.01% |
17,922
+11,749
| +190% | +$574K |
|
815
Loews
L
$20.1B
| $866K | ﹤0.01% |
14,991
-802
| -5% | -$46.3K |
|
816
Four Corners Property Trust
FCPT
$2.67B
| $863K | ﹤0.01% |
29,379
+863
| +3% | +$25.4K |
|
817
PDF Solutions
PDFS
$782M
| $863K | ﹤0.01% |
27,162
+10
| +0% | +$318 |
|
818
Manhattan Associates
MANH
$13.1B
| $858K | ﹤0.01% |
5,522
+145
| +3% | +$22.5K |
|
819
iShares Expanded Tech Sector ETF
IGM
$9B
| $856K | ﹤0.01% |
11,700
| – | – |
|
820
Albany International
AIN
$1.79B
| $854K | ﹤0.01% |
9,646
+386
| +4% | +$34.2K |
|
821
Henry Schein
HSIC
$8.37B
| $854K | ﹤0.01% |
11,032
-204
| -2% | -$15.8K |
|
822
Brown & Brown
BRO
$31B
| $852K | ﹤0.01% |
12,122
-635
| -5% | -$44.6K |
|
823
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $852K | ﹤0.01% |
12,150
-700
| -5% | -$49.1K |
|
824
Hamilton Lane
HLNE
$6.7B
| $849K | ﹤0.01% |
8,187
+1,084
| +15% | +$112K |
|
|
TBI
825
Trueblue
TBI
$173M
| $844K | ﹤0.01% |
30,485
+3,068
| +11% | +$84.9K |
|