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 | |
|---|---|---|---|---|---|---|
1051
Veracyte
VCYT
$2.49B
| $475K | ﹤0.01% |
11,529
+629
| +6% | +$25.9K |
|
1052
RingCentral
RNG
$2.79B
| $473K | ﹤0.01% |
2,522
+13
| +0.5% | +$2.44K |
|
1053
Bank of America Series L
BAC.PRL
$3.93B
| $472K | ﹤0.01% |
+327
| New | +$472K |
|
1054
Popular Inc
BPOP
$8.42B
| $472K | ﹤0.01% |
5,762
-2,400
| -29% | -$197K |
|
1055
Graphic Packaging
GPK
$6.07B
| $472K | ﹤0.01% |
24,169
+44
| +0.2% | +$859 |
|
1056
SL Green Realty
SLG
$4.27B
| $472K | ﹤0.01% |
6,379
+933
| +17% | +$69K |
|
1057
Nelnet
NNI
$4.44B
| $470K | ﹤0.01% |
+4,814
| New | +$470K |
|
|
INBX
1058
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $470K | ﹤0.01% |
10,768
-830
| -7% | -$36.2K |
|
1059
Jones Lang LaSalle
JLL
$14.6B
| $469K | ﹤0.01% |
1,743
-390
| -18% | -$105K |
|
1060
Molina Healthcare
MOH
$9.57B
| $465K | ﹤0.01% |
1,466
-57
| -4% | -$18.1K |
|
1061
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $465K | ﹤0.01% |
4,737
+1,587
| +50% | +$156K |
|
1062
Brink's
BCO
$4.78B
| $463K | ﹤0.01% |
7,062
-2,556
| -27% | -$168K |
|
1063
Royal Caribbean
RCL
$91.6B
| $458K | ﹤0.01% |
5,956
-346
| -5% | -$26.6K |
|
1064
US Physical Therapy
USPH
$1.24B
| $456K | ﹤0.01% |
4,766
-146
| -3% | -$14K |
|
1065
Invesco Senior Loan ETF
BKLN
$6.88B
| $455K | ﹤0.01% |
20,600
| – | – |
|
|
CHX
1066
DELISTED
ChampionX
CHX
| $455K | ﹤0.01% |
22,517
-523
| -2% | -$10.6K |
|
|
MANT
1067
DELISTED
Mantech International Corp
MANT
| $455K | ﹤0.01% |
6,224
+114
| +2% | +$8.33K |
|
|
DISH
1068
DELISTED
DISH Network Corp.
DISH
| $454K | ﹤0.01% |
13,977
+1,386
| +11% | +$45K |
|
1069
Oportun Financial
OPRT
$281M
| $453K | ﹤0.01% |
22,352
-327
| -1% | -$6.63K |
|
1070
Highwoods Properties
HIW
$3.44B
| $452K | ﹤0.01% |
10,170
+1,707
| +20% | +$75.9K |
|
1071
Pediatrix Medical
MD
$1.44B
| $451K | ﹤0.01% |
16,569
+739
| +5% | +$20.1K |
|
1072
BioMarin Pharmaceuticals
BMRN
$10.5B
| $450K | ﹤0.01% |
5,093
-1,919
| -27% | -$170K |
|
1073
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $450K | ﹤0.01% |
6,814
+3,440
| +102% | +$227K |
|
1074
Chefs' Warehouse
CHEF
$2.59B
| $449K | ﹤0.01% |
13,501
-609
| -4% | -$20.3K |
|
1075
Commault Systems
CVLT
$7.92B
| $447K | ﹤0.01% |
6,478
+841
| +15% | +$58K |
|