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 | |
|---|---|---|---|---|---|---|
1201
Arvinas
ARVN
$583M
| $335K | ﹤0.01% |
4,081
| – | – |
|
1202
LPL Financial
LPLA
$27.2B
| $335K | ﹤0.01% |
2,085
+61
| +3% | +$9.8K |
|
1203
Bunge Global
BG
$16.9B
| $332K | ﹤0.01% |
3,544
-1,000
| -22% | -$93.7K |
|
1204
Lyft
LYFT
$7.63B
| $332K | ﹤0.01% |
7,752
-649
| -8% | -$27.8K |
|
1205
Sensata Technologies
ST
$4.66B
| $332K | ﹤0.01% |
5,356
-74
| -1% | -$4.59K |
|
1206
Lantheus
LNTH
$3.65B
| $331K | ﹤0.01% |
11,462
-846
| -7% | -$24.4K |
|
1207
Kodiak Sciences
KOD
$517M
| $329K | ﹤0.01% |
3,879
| – | – |
|
1208
Lear
LEA
$6B
| $329K | ﹤0.01% |
1,793
-109
| -6% | -$20K |
|
1209
NMI Holdings
NMIH
$3.09B
| $329K | ﹤0.01% |
15,067
+5,188
| +53% | +$113K |
|
1210
Alkami Technology
ALKT
$2.69B
| $327K | ﹤0.01% |
16,300
+5,406
| +50% | +$108K |
|
1211
ITT
ITT
$13.5B
| $327K | ﹤0.01% |
3,203
+7
| +0.2% | +$715 |
|
1212
Pinnacle West Capital
PNW
$10.5B
| $325K | ﹤0.01% |
4,608
-7,138
| -61% | -$503K |
|
1213
Vanguard Total International Stock ETF
VXUS
$103B
| $324K | ﹤0.01% |
5,089
+1,010
| +25% | +$64.3K |
|
1214
Relay Therapeutics
RLAY
$700M
| $323K | ﹤0.01% |
10,516
+2,727
| +35% | +$83.8K |
|
1215
Atlantic Union Bankshares
AUB
$5.06B
| $321K | ﹤0.01% |
8,600
| – | – |
|
1216
Privia Health
PRVA
$2.9B
| $321K | ﹤0.01% |
+12,400
| New | +$321K |
|
1217
Ciena
CIEN
$16.8B
| $319K | ﹤0.01% |
4,151
-7
| -0.2% | -$538 |
|
1218
PIMCO Dynamic Income Fund
PDI
$7.6B
| $318K | ﹤0.01% |
+12,277
| New | +$318K |
|
1219
Visteon
VC
$3.51B
| $318K | ﹤0.01% |
2,859
+540
| +23% | +$60.1K |
|
|
CSII
1220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $318K | ﹤0.01% |
16,934
+4,452
| +36% | +$83.6K |
|
|
HR
1221
DELISTED
Healthcare Realty Trust Incorporated
HR
| $317K | ﹤0.01% |
10,029
+2,324
| +30% | +$73.5K |
|
1222
CNX Resources
CNX
$4.1B
| $316K | ﹤0.01% |
22,979
+1,812
| +9% | +$24.9K |
|
1223
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $316K | ﹤0.01% |
1,210
| – | – |
|
1224
Universal Health Services
UHS
$11.8B
| $316K | ﹤0.01% |
2,445
+14
| +0.6% | +$1.81K |
|
1225
PENN Entertainment
PENN
$2.93B
| $315K | ﹤0.01% |
6,086
+164
| +3% | +$8.49K |
|