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 | |
|---|---|---|---|---|---|---|
|
WRK
1076
DELISTED
WestRock Company
WRK
| $447K | ﹤0.01% |
10,062
+10
| +0.1% | +$444 |
|
|
ZUO
1077
DELISTED
Zuora, Inc.
ZUO
| $445K | ﹤0.01% |
23,829
-2,226
| -9% | -$41.6K |
|
1078
Wayfair
W
$11.3B
| $444K | ﹤0.01% |
2,342
+63
| +3% | +$11.9K |
|
1079
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $443K | ﹤0.01% |
3,851
-575
| -13% | -$66.1K |
|
1080
PROG Holdings
PRG
$1.39B
| $442K | ﹤0.01% |
9,806
+78
| +0.8% | +$3.52K |
|
1081
Primerica
PRI
$8.74B
| $442K | ﹤0.01% |
2,891
+171
| +6% | +$26.1K |
|
1082
Tetra Tech
TTEK
$9.37B
| $442K | ﹤0.01% |
13,015
| – | – |
|
|
SASR
1083
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
9,203
| – | – |
|
1084
Dayforce
DAY
$10.9B
| $437K | ﹤0.01% |
4,182
+31
| +0.7% | +$3.24K |
|
1085
First Solar
FSLR
$21.9B
| $436K | ﹤0.01% |
5,003
-208
| -4% | -$18.1K |
|
|
TGH
1086
DELISTED
Textainer Group Holdings limited
TGH
| $436K | ﹤0.01% |
12,206
+165
| +1% | +$5.89K |
|
|
PBCT
1087
DELISTED
People's United Financial Inc
PBCT
| $436K | ﹤0.01% |
24,488
-94,300
| -79% | -$1.68M |
|
1088
Royalty Pharma
RPRX
$15.6B
| $433K | ﹤0.01% |
10,891
+23
| +0.2% | +$914 |
|
1089
Commercial Metals
CMC
$6.53B
| $431K | ﹤0.01% |
11,866
+241
| +2% | +$8.75K |
|
1090
Invesco KBW Bank ETF
KBWB
$4.93B
| $429K | ﹤0.01% |
6,323
| – | – |
|
1091
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $429K | ﹤0.01% |
15,930
| – | – |
|
1092
Axon Enterprise
AXON
$58.7B
| $427K | ﹤0.01% |
2,713
+6
| +0.2% | +$944 |
|
|
ELME
1093
Elme Communities
ELME
$1.51B
| $427K | ﹤0.01% |
16,476
+993
| +6% | +$25.7K |
|
1094
WaFd
WAFD
$2.47B
| $427K | ﹤0.01% |
12,814
+170
| +1% | +$5.67K |
|
1095
iShares MSCI Sweden ETF
EWD
$325M
| $426K | ﹤0.01% |
9,202
-4,003
| -30% | -$185K |
|
1096
Korn Ferry
KFY
$3.81B
| $426K | ﹤0.01% |
5,629
+48
| +0.9% | +$3.63K |
|
1097
TopBuild
BLD
$11.8B
| $425K | ﹤0.01% |
1,539
-25
| -2% | -$6.9K |
|
1098
Emcor
EME
$28.4B
| $425K | ﹤0.01% |
3,336
+246
| +8% | +$31.3K |
|
1099
Schwab US Large- Cap ETF
SCHX
$59.8B
| $425K | ﹤0.01% |
22,380
| – | – |
|
1100
Alight
ALIT
$1.89B
| $424K | ﹤0.01% |
39,214
+4,946
| +14% | +$53.5K |
|