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 | |
|---|---|---|---|---|---|---|
851
Agilysys
AGYS
$3.05B
| $775K | ﹤0.01% |
17,446
-1
| -0% | -$44 |
|
852
iShares US Real Estate ETF
IYR
$3.65B
| $773K | ﹤0.01% |
6,654
+345
| +5% | +$40.1K |
|
853
Americold
COLD
$3.85B
| $768K | ﹤0.01% |
23,385
+3,906
| +20% | +$128K |
|
854
Manulife Financial
MFC
$53.8B
| $768K | ﹤0.01% |
40,280
| – | – |
|
855
Pinterest
PINS
$23.9B
| $768K | ﹤0.01% |
21,102
-24,471
| -54% | -$891K |
|
856
Gentex
GNTX
$6.22B
| $764K | ﹤0.01% |
21,926
| – | – |
|
857
First Industrial Realty Trust
FR
$6.92B
| $763K | ﹤0.01% |
11,520
+2,308
| +25% | +$153K |
|
858
LXP Industrial Trust
LXP
$2.72B
| $761K | ﹤0.01% |
48,740
-2,495
| -5% | -$39K |
|
859
Utilities Select Sector SPDR Fund
XLU
$21B
| $759K | ﹤0.01% |
10,616
+730
| +7% | +$52.2K |
|
860
iShare MSCI Eurozone ETF
EZU
$7.97B
| $757K | ﹤0.01% |
15,437
-11,968
| -44% | -$587K |
|
861
Canadian National Railway
CNI
$58.5B
| $754K | ﹤0.01% |
6,130
-356
| -5% | -$43.8K |
|
862
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $753K | ﹤0.01% |
10,220
| – | – |
|
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $753K | ﹤0.01% |
14,176
-147
| -1% | -$7.81K |
|
864
Ingevity
NGVT
$2.15B
| $749K | ﹤0.01% |
10,453
-1,497
| -13% | -$107K |
|
865
Omnicell
OMCL
$1.52B
| $748K | ﹤0.01% |
4,146
-1,776
| -30% | -$320K |
|
866
Lumen
LUMN
$6.45B
| $744K | ﹤0.01% |
59,313
+15,590
| +36% | +$196K |
|
867
Cousins Properties
CUZ
$4.96B
| $738K | ﹤0.01% |
18,292
+6,648
| +57% | +$268K |
|
868
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $737K | ﹤0.01% |
20,210
-1,973
| -9% | -$72K |
|
869
Coca-Cola Femsa
KOF
$18.1B
| $733K | ﹤0.01% |
13,376
+544
| +4% | +$29.8K |
|
870
Teradyne
TER
$18.3B
| $728K | ﹤0.01% |
4,451
+239
| +6% | +$39.1K |
|
871
DTE Energy
DTE
$28.2B
| $727K | ﹤0.01% |
6,081
+63
| +1% | +$7.53K |
|
872
Regions Financial
RF
$24B
| $726K | ﹤0.01% |
33,242
-70
| -0.2% | -$1.53K |
|
873
Healthcare Realty
HR
$6.42B
| $725K | ﹤0.01% |
21,699
+3,065
| +16% | +$102K |
|
|
ESGR
874
DELISTED
Enstar Group
ESGR
| $724K | ﹤0.01% |
2,927
+177
| +6% | +$43.8K |
|
875
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $724K | ﹤0.01% |
46,400
| – | – |
|