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 | |
|---|---|---|---|---|---|---|
1126
Strategic Education
STRA
$1.99B
| $396K | ﹤0.01% |
6,854
+1,205
| +21% | +$69.6K |
|
1127
iShares US Financials ETF
IYF
$4.03B
| $395K | ﹤0.01% |
4,560
| – | – |
|
1128
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $393K | ﹤0.01% |
11,847
-5,490
| -32% | -$182K |
|
1129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $392K | ﹤0.01% |
10,776
| – | – |
|
1130
Trex
TREX
$6.77B
| $392K | ﹤0.01% |
2,903
-43
| -1% | -$5.81K |
|
1131
Exact Sciences
EXAS
$10.5B
| $391K | ﹤0.01% |
5,028
+323
| +7% | +$25.1K |
|
1132
Howard Hughes
HHH
$4.69B
| $391K | ﹤0.01% |
4,033
+626
| +18% | +$60.7K |
|
1133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $388K | ﹤0.01% |
6,546
| – | – |
|
|
PENG
1134
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $388K | ﹤0.01% |
10,938
+326
| +3% | +$11.6K |
|
1135
Everest Group
EG
$14.2B
| $387K | ﹤0.01% |
1,412
+4
| +0.3% | +$1.1K |
|
1136
PG&E
PCG
$32.9B
| $387K | ﹤0.01% |
31,846
+765
| +2% | +$9.3K |
|
1137
AB InBev
BUD
$116B
| $383K | ﹤0.01% |
6,324
+271
| +4% | +$16.4K |
|
1138
RLJ Lodging Trust
RLJ
$1.16B
| $383K | ﹤0.01% |
27,503
+167
| +0.6% | +$2.33K |
|
1139
Cimpress
CMPR
$1.55B
| $382K | ﹤0.01% |
5,339
+289
| +6% | +$20.7K |
|
|
CANO
1140
DELISTED
Cano Health, Inc.
CANO
| $382K | ﹤0.01% |
429
-33
| -7% | -$29.4K |
|
1141
American Airlines Group
AAL
$8.42B
| $381K | ﹤0.01% |
21,189
+25
| +0.1% | +$450 |
|
1142
MillerKnoll
MLKN
$1.44B
| $381K | ﹤0.01% |
9,727
| – | – |
|
1143
Wolfspeed
WOLF
$285M
| $381K | ﹤0.01% |
3,406
+217
| +7% | +$24.3K |
|
1144
Globant
GLOB
$2.64B
| $380K | ﹤0.01% |
1,207
+21
| +2% | +$6.61K |
|
1145
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $379K | ﹤0.01% |
2,256
| – | – |
|
|
VSTO
1146
DELISTED
Vista Outdoor Inc.
VSTO
| $378K | ﹤0.01% |
8,211
+103
| +1% | +$4.74K |
|
1147
ESCO Technologies
ESE
$5.31B
| $377K | ﹤0.01% |
4,187
-28
| -0.7% | -$2.52K |
|
1148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $376K | ﹤0.01% |
5,976
-1,100
| -16% | -$69.2K |
|
1149
Knight Transportation
KNX
$6.94B
| $375K | ﹤0.01% |
6,167
+13
| +0.2% | +$790 |
|
1150
Pinnacle Financial Partners
PNFP
$7.63B
| $374K | ﹤0.01% |
3,922
+20
| +0.5% | +$1.91K |
|