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 | |
|---|---|---|---|---|---|---|
901
Innovative Industrial Properties
IIPR
$1.58B
| $666K | ﹤0.01% |
2,536
+975
| +62% | +$256K |
|
902
Kilroy Realty
KRC
$4.98B
| $665K | ﹤0.01% |
10,012
+1,567
| +19% | +$104K |
|
|
MDC
903
DELISTED
M.D.C. Holdings, Inc.
MDC
| $665K | ﹤0.01% |
11,930
+1,881
| +19% | +$105K |
|
904
Azenta
AZTA
$1.34B
| $662K | ﹤0.01% |
6,416
-762
| -11% | -$78.6K |
|
905
Emergent Biosolutions
EBS
$425M
| $661K | ﹤0.01% |
15,207
+443
| +3% | +$19.3K |
|
906
iShares US Medical Devices ETF
IHI
$4.24B
| $661K | ﹤0.01% |
10,038
-576
| -5% | -$37.9K |
|
907
WPP
WPP
$5.8B
| $660K | ﹤0.01% |
8,725
+182
| +2% | +$13.8K |
|
908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $659K | ﹤0.01% |
18,646
+10,498
| +129% | +$371K |
|
909
8x8 Inc
EGHT
$285M
| $658K | ﹤0.01% |
39,254
+19,523
| +99% | +$327K |
|
910
VanEck Gold Miners ETF
GDX
$20.6B
| $657K | ﹤0.01% |
20,500
-363
| -2% | -$11.6K |
|
911
MGM Resorts International
MGM
$9.79B
| $656K | ﹤0.01% |
14,620
+119
| +0.8% | +$5.34K |
|
912
Zscaler
ZS
$43.4B
| $653K | ﹤0.01% |
2,030
+43
| +2% | +$13.8K |
|
|
HES
913
DELISTED
Hess
HES
| $652K | ﹤0.01% |
8,815
-349
| -4% | -$25.8K |
|
914
The Mosaic Company
MOS
$10.6B
| $650K | ﹤0.01% |
16,516
-86
| -0.5% | -$3.39K |
|
915
Energizer
ENR
$1.94B
| $648K | ﹤0.01% |
16,153
+720
| +5% | +$28.9K |
|
916
Kite Realty
KRG
$4.97B
| $648K | ﹤0.01% |
29,718
+11,177
| +60% | +$244K |
|
917
H.B. Fuller
FUL
$3.33B
| $647K | ﹤0.01% |
7,992
+253
| +3% | +$20.5K |
|
918
Omega Healthcare
OHI
$12.6B
| $643K | ﹤0.01% |
21,703
+4,853
| +29% | +$144K |
|
919
Crown Holdings
CCK
$11B
| $640K | ﹤0.01% |
5,776
-1,200
| -17% | -$133K |
|
920
STAG Industrial
STAG
$6.68B
| $639K | ﹤0.01% |
13,329
+160
| +1% | +$7.67K |
|
921
Wintrust Financial
WTFC
$9.17B
| $639K | ﹤0.01% |
7,033
-708
| -9% | -$64.3K |
|
922
Domino's
DPZ
$15.3B
| $637K | ﹤0.01% |
1,131
-42
| -4% | -$23.7K |
|
923
SS&C Technologies
SSNC
$21.6B
| $635K | ﹤0.01% |
7,737
+251
| +3% | +$20.6K |
|
924
Olin
OLN
$2.92B
| $634K | ﹤0.01% |
11,012
-812
| -7% | -$46.8K |
|
925
Dentsply Sirona
XRAY
$2.73B
| $629K | ﹤0.01% |
11,270
+3,525
| +46% | +$197K |
|