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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$11.6B
| $298K | ﹤0.01% |
18,188
+238
| +1% | +$3.9K |
|
1252
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $296K | ﹤0.01% |
24,000
| – | – |
|
1253
Heartland Express
HTLD
$663M
| $295K | ﹤0.01% |
17,529
+7,249
| +71% | +$122K |
|
1254
Ryder
R
$7.65B
| $295K | ﹤0.01% |
3,570
+739
| +26% | +$61.1K |
|
1255
Veritex Holdings
VBTX
$1.88B
| $294K | ﹤0.01% |
+7,409
| New | +$294K |
|
1256
iShares Global Clean Energy ETF
ICLN
$1.59B
| $293K | ﹤0.01% |
13,800
+2,374
| +21% | +$50.4K |
|
1257
Consensus Cloud Solutions
CCSI
$518M
| $292K | ﹤0.01% |
+5,046
| New | +$292K |
|
1258
Travel + Leisure Co
TNL
$4.05B
| $292K | ﹤0.01% |
+5,296
| New | +$292K |
|
1259
Primoris Services
PRIM
$6.34B
| $290K | ﹤0.01% |
12,126
+156
| +1% | +$3.73K |
|
1260
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $290K | ﹤0.01% |
2,735
| – | – |
|
1261
Thomson Reuters
TRI
$78.4B
| $290K | ﹤0.01% |
2,333
| – | – |
|
1262
DigitalBridge
DBRG
$2.05B
| $289K | ﹤0.01% |
8,659
+1,827
| +27% | +$61K |
|
1263
Portland General Electric
POR
$4.63B
| $288K | ﹤0.01% |
5,443
+63
| +1% | +$3.33K |
|
1264
Ranpak Holdings
PACK
$411M
| $287K | ﹤0.01% |
7,640
-14,177
| -65% | -$533K |
|
|
KAMN
1265
DELISTED
Kaman Corp
KAMN
| $287K | ﹤0.01% |
6,676
-5,402
| -45% | -$232K |
|
1266
Cadence Bank
CADE
$7B
| $284K | ﹤0.01% |
+9,559
| New | +$284K |
|
1267
News Corp Class A
NWSA
$16.5B
| $284K | ﹤0.01% |
12,734
+87
| +0.7% | +$1.94K |
|
1268
Watsco
WSO
$16.4B
| $284K | ﹤0.01% |
910
+8
| +0.9% | +$2.5K |
|
1269
Cooper-Standard Automotive
CPS
$673M
| $283K | ﹤0.01% |
12,641
+690
| +6% | +$15.4K |
|
1270
DaVita
DVA
$9.66B
| $281K | ﹤0.01% |
2,466
-242
| -9% | -$27.6K |
|
1271
Helmerich & Payne
HP
$2.04B
| $281K | ﹤0.01% |
11,844
-10
| -0.1% | -$237 |
|
1272
Marten Transport
MRTN
$946M
| $281K | ﹤0.01% |
16,374
+2,409
| +17% | +$41.3K |
|
|
AIMC
1273
DELISTED
Altra Industrial Motion Corp.
AIMC
| $279K | ﹤0.01% |
+5,395
| New | +$279K |
|
|
KNBE
1274
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $279K | ﹤0.01% |
+12,170
| New | +$279K |
|
1275
MP Materials
MP
$11.2B
| $278K | ﹤0.01% |
+6,132
| New | +$278K |
|