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 | |
|---|---|---|---|---|---|---|
1001
First Busey Corp
BUSE
$2.19B
| $516K | ﹤0.01% |
19,023
-3,000
| -14% | -$81.4K |
|
1002
Coherent
COHR
$16.1B
| $515K | ﹤0.01% |
7,530
-3,125
| -29% | -$214K |
|
1003
CF Industries
CF
$14.1B
| $514K | ﹤0.01% |
7,267
-4
| -0.1% | -$283 |
|
1004
Performance Food Group
PFGC
$16.3B
| $513K | ﹤0.01% |
11,188
+872
| +8% | +$40K |
|
1005
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $513K | ﹤0.01% |
4,851
+2,768
| +133% | +$293K |
|
1006
California Water Service
CWT
$2.72B
| $512K | ﹤0.01% |
7,129
+21
| +0.3% | +$1.51K |
|
1007
United Airlines
UAL
$34.8B
| $512K | ﹤0.01% |
11,689
-384
| -3% | -$16.8K |
|
|
JBGS
1008
JBG SMITH
JBGS
$1.43B
| $510K | ﹤0.01% |
17,766
+1,399
| +9% | +$40.2K |
|
1009
Cheniere Energy
CQP
$25.7B
| $509K | ﹤0.01% |
12,050
| – | – |
|
1010
Vanguard Extended Market ETF
VXF
$24.1B
| $508K | ﹤0.01% |
2,777
+702
| +34% | +$128K |
|
1011
Bath & Body Works
BBWI
$5.81B
| $506K | ﹤0.01% |
7,250
+843
| +13% | +$58.8K |
|
1012
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $504K | ﹤0.01% |
6,000
| – | – |
|
|
CDR
1013
DELISTED
Cedar Realty Trust, Inc
CDR
| $503K | ﹤0.01% |
20,036
+1,089
| +6% | +$27.3K |
|
1014
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $502K | ﹤0.01% |
4,100
| – | – |
|
1015
Mizuho Financial
MFG
$83.4B
| $502K | ﹤0.01% |
196,620
-1,135
| -0.6% | -$2.9K |
|
1016
Worthington Enterprises
WOR
$3.22B
| $502K | ﹤0.01% |
14,898
| – | – |
|
1017
Advance Auto Parts
AAP
$3.55B
| $501K | ﹤0.01% |
2,088
-141
| -6% | -$33.8K |
|
1018
WisdomTree
WT
$2.02B
| $501K | ﹤0.01% |
82,014
+39
| +0% | +$238 |
|
1019
Fox Class A
FOXA
$25.5B
| $500K | ﹤0.01% |
13,566
-150
| -1% | -$5.53K |
|
1020
Acadia Healthcare
ACHC
$1.94B
| $499K | ﹤0.01% |
8,220
+456
| +6% | +$27.7K |
|
1021
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $497K | ﹤0.01% |
5,363
-3,835
| -42% | -$355K |
|
1022
CorVel
CRVL
$4.39B
| $496K | ﹤0.01% |
7,158
-144
| -2% | -$9.98K |
|
|
NS
1023
DELISTED
NuStar Energy L.P.
NS
| $496K | ﹤0.01% |
31,281
| – | – |
|
1024
COPT Defense Properties
CDP
$3.45B
| $494K | ﹤0.01% |
+17,652
| New | +$494K |
|
1025
Gen Digital
GEN
$18B
| $493K | ﹤0.01% |
18,958
+932
| +5% | +$24.2K |
|