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 | |
|---|---|---|---|---|---|---|
1226
Smith & Nephew
SNN
$16.8B
| $315K | ﹤0.01% |
+9,080
| New | +$315K |
|
|
FSR
1227
DELISTED
Fisker Inc.
FSR
| $315K | ﹤0.01% |
+20,000
| New | +$315K |
|
1228
National Fuel Gas
NFG
$7.77B
| $314K | ﹤0.01% |
4,918
-2
| -0% | -$128 |
|
1229
Zillow
Z
$21.1B
| $314K | ﹤0.01% |
4,911
+541
| +12% | +$34.6K |
|
1230
Aecom
ACM
$16.5B
| $312K | ﹤0.01% |
4,032
-5
| -0.1% | -$387 |
|
1231
Alaska Air
ALK
$7.19B
| $312K | ﹤0.01% |
5,990
+75
| +1% | +$3.91K |
|
1232
Novavax
NVAX
$1.29B
| $312K | ﹤0.01% |
2,186
+60
| +3% | +$8.56K |
|
|
HT
1233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $312K | ﹤0.01% |
34,026
| – | – |
|
|
DOOR
1234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $311K | ﹤0.01% |
2,632
+31
| +1% | +$3.66K |
|
1235
Lamar Advertising Co
LAMR
$13B
| $310K | ﹤0.01% |
2,556
-144
| -5% | -$17.5K |
|
|
JBTM
1236
JBT Marel Corporation
JBTM
$7.23B
| $309K | ﹤0.01% |
2,014
-384
| -16% | -$58.9K |
|
1237
Franklin Resources
BEN
$12.8B
| $308K | ﹤0.01% |
9,230
-248
| -3% | -$8.28K |
|
|
MNRL
1238
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $308K | ﹤0.01% |
14,614
+148
| +1% | +$3.12K |
|
1239
Cleveland-Cliffs
CLF
$5.35B
| $306K | ﹤0.01% |
14,075
+599
| +4% | +$13K |
|
1240
Hyatt Hotels
H
$13.8B
| $306K | ﹤0.01% |
3,188
-145
| -4% | -$13.9K |
|
1241
10x Genomics
TXG
$1.68B
| $305K | ﹤0.01% |
2,056
-55
| -3% | -$8.16K |
|
1242
Owens Corning
OC
$12.5B
| $304K | ﹤0.01% |
3,365
-57
| -2% | -$5.15K |
|
1243
GXO Logistics
GXO
$5.83B
| $303K | ﹤0.01% |
3,325
+16
| +0.5% | +$1.46K |
|
1244
ICF International
ICFI
$1.77B
| $302K | ﹤0.01% |
2,941
+34
| +1% | +$3.49K |
|
1245
Magnolia Oil & Gas
MGY
$4.32B
| $302K | ﹤0.01% |
16,012
+1,242
| +8% | +$23.4K |
|
1246
Oric Pharmaceuticals
ORIC
$1.06B
| $302K | ﹤0.01% |
20,536
+5,901
| +40% | +$86.8K |
|
1247
Tandem Diabetes Care
TNDM
$849M
| $301K | ﹤0.01% |
+1,995
| New | +$301K |
|
1248
Stoneridge
SRI
$230M
| $300K | ﹤0.01% |
+15,214
| New | +$300K |
|
1249
Avient
AVNT
$3.39B
| $298K | ﹤0.01% |
5,312
-1,330
| -20% | -$74.6K |
|
1250
Bloomin' Brands
BLMN
$588M
| $298K | ﹤0.01% |
14,175
+2,975
| +27% | +$62.5K |
|