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 | |
|---|---|---|---|---|---|---|
|
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $593K | ﹤0.01% |
12,321
+1,654
| +16% | +$79.6K |
|
952
Brookfield Renewable
BEP
$7.14B
| $592K | ﹤0.01% |
16,525
| – | – |
|
953
York Water
YORW
$440M
| $591K | ﹤0.01% |
11,868
-3,332
| -22% | -$166K |
|
954
Select Medical
SEM
$1.54B
| $589K | ﹤0.01% |
37,155
+4,217
| +13% | +$66.9K |
|
955
MPLX
MPLX
$50.8B
| $588K | ﹤0.01% |
19,889
+245
| +1% | +$7.24K |
|
956
Saic
SAIC
$4.75B
| $587K | ﹤0.01% |
7,031
+854
| +14% | +$71.3K |
|
957
Materials Select Sector SPDR Fund
XLB
$5.44B
| $587K | ﹤0.01% |
6,473
+441
| +7% | +$40K |
|
958
Watts Water Technologies
WTS
$9.29B
| $586K | ﹤0.01% |
3,019
+144
| +5% | +$28K |
|
|
ABMD
959
DELISTED
Abiomed Inc
ABMD
| $586K | ﹤0.01% |
1,633
-1
| -0.1% | -$359 |
|
960
Knowles
KN
$1.85B
| $580K | ﹤0.01% |
24,841
| – | – |
|
961
Allegion
ALLE
$14.6B
| $578K | ﹤0.01% |
4,354
-12
| -0.3% | -$1.59K |
|
962
Charles River Laboratories
CRL
$7.54B
| $578K | ﹤0.01% |
1,536
+109
| +8% | +$41K |
|
|
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
| $574K | ﹤0.01% |
3,719
-36
| -1% | -$5.56K |
|
964
Robert Half
RHI
$3.56B
| $573K | ﹤0.01% |
5,139
-83
| -2% | -$9.26K |
|
965
Tapestry
TPR
$21.9B
| $572K | ﹤0.01% |
14,094
-130
| -0.9% | -$5.28K |
|
966
Carlyle Group
CG
$23.7B
| $568K | ﹤0.01% |
10,344
-192
| -2% | -$10.5K |
|
967
Teladoc Health
TDOC
$1.32B
| $567K | ﹤0.01% |
6,173
-943
| -13% | -$86.6K |
|
968
Ally Financial
ALLY
$12.7B
| $566K | ﹤0.01% |
11,875
-715
| -6% | -$34.1K |
|
969
Century Communities
CCS
$1.99B
| $566K | ﹤0.01% |
6,917
+59
| +0.9% | +$4.83K |
|
970
Carter's
CRI
$1.04B
| $566K | ﹤0.01% |
5,585
+478
| +9% | +$48.4K |
|
971
Kennametal
KMT
$1.59B
| $565K | ﹤0.01% |
15,749
| – | – |
|
972
Caesars Entertainment
CZR
$5.33B
| $563K | ﹤0.01% |
6,018
-384
| -6% | -$35.9K |
|
973
Steel Dynamics
STLD
$19.5B
| $563K | ﹤0.01% |
9,086
-361
| -4% | -$22.4K |
|
|
CATC
974
DELISTED
CAMBRIDGE BANCORP
CATC
| $562K | ﹤0.01% |
6,000
| – | – |
|
975
Enpro
NPO
$4.61B
| $561K | ﹤0.01% |
5,112
-2,503
| -33% | -$275K |
|