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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$24.4B
| $424K | ﹤0.01% |
3,253
-80
| -2% | -$10.4K |
|
1102
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $423K | ﹤0.01% |
6,291
+1,496
| +31% | +$101K |
|
1103
Philips
PHG
$27B
| $423K | ﹤0.01% |
13,375
+1,398
| +12% | +$44.2K |
|
1104
Encore Capital Group
ECPG
$1.01B
| $422K | ﹤0.01% |
6,788
+88
| +1% | +$5.47K |
|
1105
Texas Pacific Land
TPL
$21.3B
| $422K | ﹤0.01% |
1,014
+27
| +3% | +$11.2K |
|
|
AGS
1106
DELISTED
PlayAGS
AGS
| $419K | ﹤0.01% |
61,691
+3,366
| +6% | +$22.9K |
|
|
1107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $415K | ﹤0.01% |
29,523
-2,151,848
| -99% | -$30.2M |
|
1108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $415K | ﹤0.01% |
9,879
+3,670
| +59% | +$154K |
|
1109
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $414K | ﹤0.01% |
12,556
-1,500
| -11% | -$49.5K |
|
1110
Booz Allen Hamilton
BAH
$12.7B
| $412K | ﹤0.01% |
4,857
-2,205
| -31% | -$187K |
|
1111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $412K | ﹤0.01% |
1,824
+725
| +66% | +$164K |
|
1112
AptarGroup
ATR
$9.04B
| $411K | ﹤0.01% |
3,362
+104
| +3% | +$12.7K |
|
1113
Turning Point Brands
TPB
$1.79B
| $410K | ﹤0.01% |
10,865
+4,126
| +61% | +$156K |
|
1114
Gray Television
GTN
$580M
| $409K | ﹤0.01% |
20,235
-1,750
| -8% | -$35.4K |
|
1115
Rollins
ROL
$27.5B
| $408K | ﹤0.01% |
11,947
+379
| +3% | +$12.9K |
|
1116
Pricesmart
PSMT
$3.36B
| $404K | ﹤0.01% |
5,531
-64
| -1% | -$4.68K |
|
1117
EPR Properties
EPR
$4.25B
| $401K | ﹤0.01% |
8,454
+1,211
| +17% | +$57.4K |
|
1118
White Mountains Insurance
WTM
$4.59B
| $401K | ﹤0.01% |
396
+25
| +7% | +$25.3K |
|
1119
ScottsMiracle-Gro
SMG
$3.5B
| $400K | ﹤0.01% |
2,485
+289
| +13% | +$46.5K |
|
1120
Mesa Laboratories
MLAB
$336M
| $399K | ﹤0.01% |
1,213
+443
| +58% | +$146K |
|
1121
Alcoa
AA
$8.19B
| $398K | ﹤0.01% |
6,672
-162
| -2% | -$9.66K |
|
|
MSP
1122
DELISTED
Datto Holding Corp.
MSP
| $398K | ﹤0.01% |
15,120
+4,536
| +43% | +$119K |
|
1123
CenterPoint Energy
CNP
$24.6B
| $397K | ﹤0.01% |
14,193
-317
| -2% | -$8.87K |
|
1124
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $397K | ﹤0.01% |
5,500
-2,195
| -29% | -$158K |
|
|
NUAN
1125
DELISTED
Nuance Communications, Inc.
NUAN
| $397K | ﹤0.01% |
7,180
-1
| -0% | -$55 |
|