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 | |
|---|---|---|---|---|---|---|
1176
Perrigo
PRGO
$3.07B
| $355K | ﹤0.01% |
9,161
-15
| -0.2% | -$581 |
|
1177
PTC
PTC
$25.5B
| $355K | ﹤0.01% |
2,924
-155
| -5% | -$18.8K |
|
1178
Telefônica Brasil
VIV
$19.9B
| $355K | ﹤0.01% |
40,978
-1,292
| -3% | -$11.2K |
|
1179
Goodyear
GT
$2.46B
| $354K | ﹤0.01% |
16,607
-2,030
| -11% | -$43.3K |
|
|
AWH
1180
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $354K | ﹤0.01% |
13,333
| – | – |
|
|
IFN
1181
India Fund
IFN
$600M
| $352K | ﹤0.01% |
16,663
| – | – |
|
1182
SPDR ICE Preferred Securities ETF
PSK
$827M
| $351K | ﹤0.01% |
8,188
| – | – |
|
1183
RenaissanceRe
RNR
$11.3B
| $350K | ﹤0.01% |
2,069
| – | – |
|
1184
SLR Investment Corp
SLRC
$917M
| $350K | ﹤0.01% |
19,000
| – | – |
|
1185
ZipRecruiter
ZIP
$436M
| $350K | ﹤0.01% |
14,051
| – | – |
|
1186
Capri Holdings
CPRI
$2.44B
| $349K | ﹤0.01% |
5,386
-288
| -5% | -$18.7K |
|
1187
NOV
NOV
$4.92B
| $349K | ﹤0.01% |
25,709
-1,399
| -5% | -$19K |
|
1188
National Storage Affiliates Trust
NSA
$2.51B
| $349K | ﹤0.01% |
5,048
+642
| +15% | +$44.4K |
|
1189
Ryman Hospitality Properties
RHP
$6.33B
| $349K | ﹤0.01% |
3,794
+833
| +28% | +$76.6K |
|
|
ZEN
1190
DELISTED
ZENDESK INC
ZEN
| $348K | ﹤0.01% |
3,338
+36
| +1% | +$3.75K |
|
1191
Qiagen
QGEN
$10.3B
| $347K | ﹤0.01% |
5,885
+107
| +2% | +$6.31K |
|
|
PING
1192
DELISTED
Ping Identity Holding Corp.
PING
| $346K | ﹤0.01% |
15,142
+3,702
| +32% | +$84.6K |
|
|
SWCH
1193
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $346K | ﹤0.01% |
12,087
-2,667
| -18% | -$76.3K |
|
1194
Allegro MicroSystems
ALGM
$5.62B
| $344K | ﹤0.01% |
9,496
+469
| +5% | +$17K |
|
|
HPP
1195
Hudson Pacific Properties
HPP
$1.15B
| $343K | ﹤0.01% |
13,915
+2,434
| +21% | +$60K |
|
|
AVGOP
1196
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $342K | ﹤0.01% |
+165
| New | +$342K |
|
1197
Invesco
IVZ
$9.81B
| $341K | ﹤0.01% |
14,816
-202
| -1% | -$4.65K |
|
1198
Floor & Decor
FND
$9.45B
| $339K | ﹤0.01% |
2,614
+17
| +0.7% | +$2.21K |
|
1199
John Wiley & Sons Class A
WLY
$2.2B
| $337K | ﹤0.01% |
5,904
-698
| -11% | -$39.8K |
|
1200
Western Union
WU
$2.82B
| $337K | ﹤0.01% |
18,902
-1,421
| -7% | -$25.3K |
|