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 | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$148B
| $560K | ﹤0.01% |
170,344
-60,839
| -26% | -$200K |
|
977
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $556K | ﹤0.01% |
5,196
| – | – |
|
978
Black Hills Corp
BKH
$4.28B
| $553K | ﹤0.01% |
7,842
+82
| +1% | +$5.78K |
|
|
JNPR
979
DELISTED
Juniper Networks
JNPR
| $553K | ﹤0.01% |
15,510
-127
| -0.8% | -$4.53K |
|
980
BorgWarner
BWA
$9.34B
| $550K | ﹤0.01% |
13,843
-1,376
| -9% | -$54.7K |
|
981
Ligand Pharmaceuticals
LGND
$3.24B
| $545K | ﹤0.01% |
5,657
+925
| +20% | +$89.1K |
|
|
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
| $543K | ﹤0.01% |
8,037
-305
| -4% | -$20.6K |
|
983
Entergy
ETR
$39.5B
| $542K | ﹤0.01% |
9,648
+20
| +0.2% | +$1.12K |
|
984
Annaly Capital Management
NLY
$14.2B
| $542K | ﹤0.01% |
17,312
-683
| -4% | -$21.4K |
|
985
Apollo Global Management
APO
$76.4B
| $539K | ﹤0.01% |
7,448
-127
| -2% | -$9.19K |
|
986
CTS Corp
CTS
$1.22B
| $537K | ﹤0.01% |
14,620
+432
| +3% | +$15.9K |
|
987
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $536K | ﹤0.01% |
+359
| New | +$536K |
|
988
NRG Energy
NRG
$31.2B
| $535K | ﹤0.01% |
12,422
+2,611
| +27% | +$112K |
|
989
Live Nation Entertainment
LYV
$39.6B
| $534K | ﹤0.01% |
4,456
-4,047
| -48% | -$485K |
|
990
First Hawaiian
FHB
$3.19B
| $533K | ﹤0.01% |
19,541
+586
| +3% | +$16K |
|
991
First Citizens BancShares
FCNCA
$25.2B
| $532K | ﹤0.01% |
641
+43
| +7% | +$35.7K |
|
992
Grocery Outlet
GO
$1.72B
| $532K | ﹤0.01% |
18,843
-174
| -0.9% | -$4.91K |
|
993
Fulton Financial
FULT
$3.51B
| $530K | ﹤0.01% |
31,166
-280
| -0.9% | -$4.76K |
|
994
Comfort Systems
FIX
$26.5B
| $528K | ﹤0.01% |
5,335
+176
| +3% | +$17.4K |
|
995
Airbnb
ABNB
$75.6B
| $525K | ﹤0.01% |
3,155
-1,722
| -35% | -$287K |
|
996
Sprouts Farmers Market
SFM
$13.1B
| $523K | ﹤0.01% |
17,610
-1,637
| -9% | -$48.6K |
|
997
Check Point Software Technologies
CHKP
$20.9B
| $522K | ﹤0.01% |
4,475
-127
| -3% | -$14.8K |
|
998
Hormel Foods
HRL
$13.7B
| $519K | ﹤0.01% |
10,643
-884
| -8% | -$43.1K |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $518K | ﹤0.01% |
1,603
+47
| +3% | +$15.2K |
|
1000
BHP
BHP
$135B
| $517K | ﹤0.01% |
9,595
-5,125
| -35% | -$276K |
|