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 | |
|---|---|---|---|---|---|---|
1026
Zions Bancorporation
ZION
$8.56B
| $493K | ﹤0.01% |
7,803
-146
| -2% | -$9.22K |
|
1027
Atmos Energy
ATO
$26.3B
| $492K | ﹤0.01% |
4,706
-1,634
| -26% | -$171K |
|
1028
Nomad Foods
NOMD
$2.12B
| $492K | ﹤0.01% |
19,383
+1,790
| +10% | +$45.4K |
|
1029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $492K | ﹤0.01% |
9,575
-638
| -6% | -$32.8K |
|
1030
ABM Industries
ABM
$2.82B
| $491K | ﹤0.01% |
12,016
-2,039
| -15% | -$83.3K |
|
1031
Acuity Brands
AYI
$10.1B
| $491K | ﹤0.01% |
2,319
| – | – |
|
1032
Washington Trust Bancorp
WASH
$570M
| $491K | ﹤0.01% |
8,726
+317
| +4% | +$17.8K |
|
|
SP
1033
DELISTED
SP Plus Corporation
SP
| $491K | ﹤0.01% |
17,386
+1,937
| +13% | +$54.7K |
|
1034
Park Hotels & Resorts
PK
$2.36B
| $490K | ﹤0.01% |
25,967
+7,894
| +44% | +$149K |
|
1035
NCR Voyix
VYX
$1.73B
| $489K | ﹤0.01% |
19,803
+184
| +0.9% | +$4.54K |
|
|
COUP
1036
DELISTED
Coupa Software Incorporated
COUP
| $489K | ﹤0.01% |
3,094
+155
| +5% | +$24.5K |
|
1037
Plug Power
PLUG
$1.66B
| $488K | ﹤0.01% |
17,308
+1,129
| +7% | +$31.8K |
|
1038
Clarus
CLAR
$149M
| $487K | ﹤0.01% |
17,569
+297
| +2% | +$8.23K |
|
1039
Howmet Aerospace
HWM
$74.1B
| $483K | ﹤0.01% |
15,188
-672
| -4% | -$21.4K |
|
1040
APA Corp
APA
$8.33B
| $480K | ﹤0.01% |
17,841
-2,096
| -11% | -$56.4K |
|
1041
Carvana
CVNA
$50.4B
| $480K | ﹤0.01% |
2,070
-109
| -5% | -$25.3K |
|
1042
James River Group
JRVR
$246M
| $480K | ﹤0.01% |
16,692
-2,378
| -12% | -$68.4K |
|
1043
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $480K | ﹤0.01% |
1,887
+975
| +107% | +$248K |
|
|
CTXS
1044
DELISTED
Citrix Systems Inc
CTXS
| $480K | ﹤0.01% |
5,089
-7,877
| -61% | -$743K |
|
1045
A.O. Smith
AOS
$10.2B
| $479K | ﹤0.01% |
5,577
+456
| +9% | +$39.2K |
|
1046
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $478K | ﹤0.01% |
4,950
| – | – |
|
1047
Campbell Soup
CPB
$9.98B
| $477K | ﹤0.01% |
10,980
-1,445
| -12% | -$62.8K |
|
1048
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $477K | ﹤0.01% |
6,185
-2,062
| -25% | -$159K |
|
1049
DXC Technology
DXC
$2.55B
| $476K | ﹤0.01% |
14,753
-595
| -4% | -$19.2K |
|
1050
Ferguson
FERG
$45B
| $475K | ﹤0.01% |
2,643
-390
| -13% | -$70.1K |
|