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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$15.9B
| $843K | ﹤0.01% |
3,759
-41
| -1% | -$9.2K |
|
827
Forrester Research
FORR
$193M
| $842K | ﹤0.01% |
14,323
| – | – |
|
828
Autohome
ATHM
$3.43B
| $841K | ﹤0.01% |
28,508
-2,218
| -7% | -$65.4K |
|
829
H&R Block
HRB
$6.83B
| $839K | ﹤0.01% |
35,612
+43
| +0.1% | +$1.01K |
|
830
Mine Safety
MSA
$6.74B
| $837K | ﹤0.01% |
5,537
+170
| +3% | +$25.7K |
|
831
Telus
TU
$24.2B
| $834K | ﹤0.01% |
35,363
-516
| -1% | -$12.2K |
|
|
SPLK
832
DELISTED
Splunk Inc
SPLK
| $834K | ﹤0.01% |
7,203
-10,790
| -60% | -$1.25M |
|
833
Kirby Corp
KEX
$4.88B
| $833K | ﹤0.01% |
14,005
+1,482
| +12% | +$88.1K |
|
834
TC Energy
TRP
$54.1B
| $832K | ﹤0.01% |
17,883
-87
| -0.5% | -$4.05K |
|
835
Western Digital
WDC
$33.2B
| $822K | ﹤0.01% |
16,661
+249
| +2% | +$12.3K |
|
836
Enphase Energy
ENPH
$5B
| $821K | ﹤0.01% |
4,485
+57
| +1% | +$10.4K |
|
837
Darling Ingredients
DAR
$5.01B
| $818K | ﹤0.01% |
11,803
-4,208
| -26% | -$292K |
|
838
ICU Medical
ICUI
$3.29B
| $818K | ﹤0.01% |
3,444
+2,090
| +154% | +$496K |
|
839
Sumitomo Mitsui Financial
SMFG
$108B
| $813K | ﹤0.01% |
119,598
-5,084
| -4% | -$34.6K |
|
840
Tennant Co
TNC
$1.51B
| $805K | ﹤0.01% |
9,939
+23
| +0.2% | +$1.86K |
|
841
Dorman Products
DORM
$4.93B
| $804K | ﹤0.01% |
7,113
+9
| +0.1% | +$1.02K |
|
842
HubSpot
HUBS
$26.1B
| $797K | ﹤0.01% |
1,209
-22
| -2% | -$14.5K |
|
843
Sealed Air
SEE
$4.91B
| $797K | ﹤0.01% |
11,800
-240
| -2% | -$16.2K |
|
844
Valvoline
VVV
$5.09B
| $793K | ﹤0.01% |
21,237
+1,298
| +7% | +$48.5K |
|
|
B
845
Barrick Mining Corporation
B
$49.7B
| $787K | ﹤0.01% |
41,415
+391
| +1% | +$7.43K |
|
846
Pool Corp
POOL
$12.2B
| $786K | ﹤0.01% |
1,388
+79
| +6% | +$44.7K |
|
|
AIRC
847
DELISTED
Apartment Income REIT Corp.
AIRC
| $783K | ﹤0.01% |
14,331
+2,454
| +21% | +$134K |
|
|
CCMP
848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $783K | ﹤0.01% |
4,084
-1,373
| -25% | -$263K |
|
849
Take-Two Interactive
TTWO
$45.5B
| $779K | ﹤0.01% |
4,381
+146
| +3% | +$26K |
|
850
RELX
RELX
$83.8B
| $777K | ﹤0.01% |
23,842
-3,501
| -13% | -$114K |
|