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 | |
|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$1.8B
| $627K | ﹤0.01% |
6,966
+140
| +2% | +$12.6K |
|
927
Papa John's
PZZA
$1.63B
| $626K | ﹤0.01% |
4,694
+189
| +4% | +$25.2K |
|
|
COHR
928
DELISTED
Coherent Inc
COHR
| $626K | ﹤0.01% |
2,349
-187
| -7% | -$49.8K |
|
929
Starwood Property Trust
STWD
$7.6B
| $625K | ﹤0.01% |
25,709
| – | – |
|
930
Masimo
MASI
$7.92B
| $624K | ﹤0.01% |
2,127
-40
| -2% | -$11.7K |
|
931
ICICI Bank
IBN
$113B
| $623K | ﹤0.01% |
31,474
+533
| +2% | +$10.6K |
|
932
Barclays
BCS
$71.8B
| $620K | ﹤0.01% |
59,870
+14,767
| +33% | +$153K |
|
933
iShares MSCI Taiwan ETF
EWT
$6.49B
| $616K | ﹤0.01% |
9,248
-3,703
| -29% | -$247K |
|
|
CAJ
934
DELISTED
Canon, Inc.
CAJ
| $615K | ﹤0.01% |
25,165
-493
| -2% | -$12K |
|
935
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $613K | ﹤0.01% |
7,387
+206
| +3% | +$17.1K |
|
936
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $612K | ﹤0.01% |
7,876
+2,365
| +43% | +$184K |
|
|
CTLT
937
DELISTED
CATALENT, INC.
CTLT
| $612K | ﹤0.01% |
4,781
-61
| -1% | -$7.81K |
|
938
Service Corp International
SCI
$11B
| $609K | ﹤0.01% |
8,589
-625
| -7% | -$44.3K |
|
939
Wabtec
WAB
$32.4B
| $609K | ﹤0.01% |
6,609
+133
| +2% | +$12.3K |
|
|
AVTR.PRA
940
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $609K | ﹤0.01% |
+4,713
| New | +$609K |
|
941
Alnylam Pharmaceuticals
ALNY
$61.5B
| $608K | ﹤0.01% |
3,587
+15
| +0.4% | +$2.54K |
|
942
Arrow Electronics
ARW
$6.54B
| $608K | ﹤0.01% |
4,528
+20
| +0.4% | +$2.69K |
|
943
First Advantage
FA
$2.74B
| $604K | ﹤0.01% |
31,737
+1,731
| +6% | +$32.9K |
|
944
Kyndryl
KD
$7.49B
| $601K | ﹤0.01% |
+33,230
| New | +$601K |
|
945
Brown-Forman Class B
BF.B
$12.9B
| $599K | ﹤0.01% |
8,226
-12
| -0.1% | -$874 |
|
946
Murphy USA
MUSA
$7.26B
| $597K | ﹤0.01% |
2,994
+26
| +0.9% | +$5.18K |
|
947
Federal Agricultural Mortgage
AGM
$2.15B
| $596K | ﹤0.01% |
4,810
+210
| +5% | +$26K |
|
948
JB Hunt Transport Services
JBHT
$13.3B
| $595K | ﹤0.01% |
2,912
-98
| -3% | -$20K |
|
949
Pultegroup
PHM
$26.7B
| $595K | ﹤0.01% |
10,399
-347
| -3% | -$19.9K |
|
950
Guidewire Software
GWRE
$21.3B
| $593K | ﹤0.01% |
5,219
+840
| +19% | +$95.4K |
|