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 | |
|---|---|---|---|---|---|---|
1151
Sunrun
RUN
$3.7B
| $374K | ﹤0.01% |
10,844
-1,710
| -14% | -$59K |
|
|
MODN
1152
DELISTED
MODEL N, INC.
MODN
| $373K | ﹤0.01% |
12,417
+677
| +6% | +$20.3K |
|
1153
Jazz Pharmaceuticals
JAZZ
$7.88B
| $372K | ﹤0.01% |
2,922
-53
| -2% | -$6.75K |
|
1154
SiriusXM
SIRI
$8.17B
| $372K | ﹤0.01% |
5,865
+47
| +0.8% | +$2.98K |
|
1155
Brown-Forman Class A
BF.A
$13.3B
| $370K | ﹤0.01% |
5,469
+2
| +0% | +$135 |
|
1156
Equitable Holdings
EQH
$15.9B
| $366K | ﹤0.01% |
11,168
-771
| -6% | -$25.3K |
|
|
TRTN
1157
DELISTED
Triton International Limited
TRTN
| $366K | ﹤0.01% |
6,081
| – | – |
|
1158
Shutterstock
SSTK
$724M
| $365K | ﹤0.01% |
3,297
-655
| -17% | -$72.5K |
|
1159
CSG Systems International
CSGS
$1.88B
| $364K | ﹤0.01% |
6,319
-822
| -12% | -$47.4K |
|
1160
Hudson Technologies
HDSN
$450M
| $364K | ﹤0.01% |
82,065
| – | – |
|
1161
CareDx
CDNA
$710M
| $361K | ﹤0.01% |
7,930
+3,157
| +66% | +$144K |
|
1162
PLDT
PHI
$4.19B
| $361K | ﹤0.01% |
10,110
| – | – |
|
1163
iShares Global Infrastructure ETF
IGF
$8B
| $360K | ﹤0.01% |
7,557
| – | – |
|
1164
Lithia Motors
LAD
$8.71B
| $360K | ﹤0.01% |
1,211
-10
| -0.8% | -$2.97K |
|
1165
Vail Resorts
MTN
$5.64B
| $360K | ﹤0.01% |
1,095
-40
| -4% | -$13.2K |
|
1166
Flowers Foods
FLO
$3.15B
| $359K | ﹤0.01% |
13,063
+102
| +0.8% | +$2.8K |
|
1167
Liberty Media Series C
FWONK
$25.5B
| $359K | ﹤0.01% |
5,880
+101
| +2% | +$6.17K |
|
1168
HEICO
HEI
$44.2B
| $359K | ﹤0.01% |
2,492
-244
| -9% | -$35.2K |
|
1169
Evercore
EVR
$12.5B
| $358K | ﹤0.01% |
2,632
+132
| +5% | +$18K |
|
1170
iShares Morningstar Growth ETF
ILCG
$2.97B
| $358K | ﹤0.01% |
4,985
| – | – |
|
|
RMT
1171
Royce Micro-Cap Trust
RMT
$542M
| $358K | ﹤0.01% |
30,996
| – | – |
|
1172
Mohawk Industries
MHK
$8.67B
| $357K | ﹤0.01% |
1,954
-33
| -2% | -$6.03K |
|
1173
Skywest
SKYW
$4.42B
| $356K | ﹤0.01% |
9,065
+33
| +0.4% | +$1.3K |
|
|
ITCI
1174
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $356K | ﹤0.01% |
6,804
+82
| +1% | +$4.29K |
|
|
FOE
1175
DELISTED
Ferro Corporation
FOE
| $356K | ﹤0.01% |
16,302
-6
| -0% | -$131 |
|