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 | |
|---|---|---|---|---|---|---|
1351
Toll Brothers
TOL
$14.3B
| $246K | ﹤0.01% |
+3,398
| New | +$246K |
|
1352
Apple Hospitality REIT
APLE
$3.04B
| $245K | ﹤0.01% |
15,157
+2,360
| +18% | +$38.1K |
|
1353
EnerSys
ENS
$3.92B
| $245K | ﹤0.01% |
+3,104
| New | +$245K |
|
1354
Macerich
MAC
$4.68B
| $244K | ﹤0.01% |
14,110
+3,817
| +37% | +$66K |
|
1355
Essential Properties Realty Trust
EPRT
$6.04B
| $243K | ﹤0.01% |
8,432
+733
| +10% | +$21.1K |
|
|
SGI
1356
Somnigroup International Inc.
SGI
$18.1B
| $243K | ﹤0.01% |
5,154
| – | – |
|
|
SUMO
1357
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $243K | ﹤0.01% |
+17,916
| New | +$243K |
|
|
PSB
1358
DELISTED
PS Business Parks, Inc.
PSB
| $243K | ﹤0.01% |
+1,324
| New | +$243K |
|
1359
Bruker
BRKR
$4.67B
| $242K | ﹤0.01% |
2,886
| – | – |
|
1360
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $241K | ﹤0.01% |
5,163
| – | – |
|
1361
Kinsale Capital Group
KNSL
$10.5B
| $241K | ﹤0.01% |
+1,011
| New | +$241K |
|
1362
Rayonier
RYN
$4.1B
| $241K | ﹤0.01% |
6,292
| – | – |
|
1363
Avnet
AVT
$4.45B
| $240K | ﹤0.01% |
5,842
-47
| -0.8% | -$1.93K |
|
1364
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $239K | ﹤0.01% |
+4,621
| New | +$239K |
|
1365
C4 Therapeutics
CCCC
$193M
| $238K | ﹤0.01% |
7,404
+1,447
| +24% | +$46.5K |
|
1366
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $237K | ﹤0.01% |
4,484
-2,420
| -35% | -$128K |
|
1367
Hexcel
HXL
$5.12B
| $237K | ﹤0.01% |
4,576
-91
| -2% | -$4.71K |
|
1368
International Seaways
INSW
$2.35B
| $237K | ﹤0.01% |
16,128
+191
| +1% | +$2.81K |
|
1369
EQT Corp
EQT
$31.7B
| $236K | ﹤0.01% |
10,868
+17
| +0.2% | +$369 |
|
|
SWTX
1370
DELISTED
SpringWorks Therapeutics
SWTX
| $236K | ﹤0.01% |
3,803
+207
| +6% | +$12.8K |
|
|
ALBO
1371
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $236K | ﹤0.01% |
10,150
+554
| +6% | +$12.9K |
|
|
MNR
1372
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $236K | ﹤0.01% |
11,267
+581
| +5% | +$12.2K |
|
1373
iShares MSCI South Korea ETF
EWY
$5.26B
| $234K | ﹤0.01% |
3,008
-2,099
| -41% | -$163K |
|
1374
Rapid7
RPD
$1.33B
| $234K | ﹤0.01% |
1,986
+26
| +1% | +$3.06K |
|
1375
Qualys
QLYS
$4.88B
| $233K | ﹤0.01% |
+1,695
| New | +$233K |
|