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 | |
|---|---|---|---|---|---|---|
876
Paycom
PAYC
$12.4B
| $720K | ﹤0.01% |
1,736
+13
| +0.8% | +$5.39K |
|
877
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $719K | ﹤0.01% |
+13,053
| New | +$719K |
|
878
Toro Company
TTC
$7.68B
| $717K | ﹤0.01% |
7,171
+161
| +2% | +$16.1K |
|
879
C.H. Robinson
CHRW
$15.1B
| $715K | ﹤0.01% |
6,640
-2,277
| -26% | -$245K |
|
880
HF Sinclair
DINO
$9.57B
| $715K | ﹤0.01% |
21,809
+1,054
| +5% | +$34.6K |
|
881
Baker Hughes
BKR
$46.3B
| $712K | ﹤0.01% |
29,569
+1,736
| +6% | +$41.8K |
|
882
Carlisle Companies
CSL
$16.2B
| $711K | ﹤0.01% |
2,866
-259
| -8% | -$64.3K |
|
883
Comerica
CMA
$8.9B
| $710K | ﹤0.01% |
8,176
-373
| -4% | -$32.4K |
|
884
Cardinal Health
CAH
$35.6B
| $708K | ﹤0.01% |
13,745
-6,517
| -32% | -$336K |
|
885
Whirlpool
WHR
$5.24B
| $706K | ﹤0.01% |
3,014
+177
| +6% | +$41.5K |
|
886
Landstar System
LSTR
$4.5B
| $705K | ﹤0.01% |
3,932
+140
| +4% | +$25.1K |
|
887
Huntington Bancshares
HBAN
$25.8B
| $702K | ﹤0.01% |
45,543
-743
| -2% | -$11.5K |
|
888
QuidelOrtho
QDEL
$1.88B
| $699K | ﹤0.01% |
5,175
-664
| -11% | -$89.7K |
|
889
LKQ Corp
LKQ
$8.26B
| $698K | ﹤0.01% |
11,630
-1,706
| -13% | -$102K |
|
890
Minerals Technologies
MTX
$1.98B
| $694K | ﹤0.01% |
9,489
| – | – |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $692K | ﹤0.01% |
22,954
-469
| -2% | -$14.1K |
|
892
SEI Investments
SEIC
$10.7B
| $691K | ﹤0.01% |
11,342
-207
| -2% | -$12.6K |
|
893
AerCap
AER
$21.7B
| $690K | ﹤0.01% |
10,541
+3,073
| +41% | +$201K |
|
894
WD-40
WDFC
$2.85B
| $685K | ﹤0.01% |
2,804
+1,066
| +61% | +$260K |
|
|
DOC
895
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $684K | ﹤0.01% |
36,323
+2,091
| +6% | +$39.4K |
|
896
Vornado Realty Trust
VNO
$7.77B
| $681K | ﹤0.01% |
16,291
+2,330
| +17% | +$97.4K |
|
897
AMN Healthcare
AMN
$751M
| $679K | ﹤0.01% |
5,549
+237
| +4% | +$29K |
|
898
Incyte
INCY
$16.8B
| $675K | ﹤0.01% |
9,207
+40
| +0.4% | +$2.93K |
|
899
Douglas Emmett
DEI
$2.75B
| $671K | ﹤0.01% |
20,043
+4,250
| +27% | +$142K |
|
900
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $671K | ﹤0.01% |
6,217
| – | – |
|