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
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $232K | ﹤0.01% |
2,560
| – | – |
|
1377
Kohl's
KSS
$1.86B
| $231K | ﹤0.01% |
4,694
-386
| -8% | -$19K |
|
1378
PVH
PVH
$4.22B
| $230K | ﹤0.01% |
2,173
+13
| +0.6% | +$1.38K |
|
1379
Advanced Drainage Systems
WMS
$11.5B
| $230K | ﹤0.01% |
+1,689
| New | +$230K |
|
|
CVET
1380
DELISTED
Covetrus, Inc. Common Stock
CVET
| $230K | ﹤0.01% |
+11,525
| New | +$230K |
|
1381
Equinor
EQNR
$60.1B
| $229K | ﹤0.01% |
8,668
-3,896
| -31% | -$103K |
|
1382
Moelis & Co
MC
$5.24B
| $229K | ﹤0.01% |
3,667
+301
| +9% | +$18.8K |
|
1383
Sight Sciences
SGHT
$193M
| $229K | ﹤0.01% |
+13,048
| New | +$229K |
|
1384
Paylocity
PCTY
$9.62B
| $228K | ﹤0.01% |
966
+1
| +0.1% | +$236 |
|
|
NATI
1385
DELISTED
National Instruments Corp
NATI
| $228K | ﹤0.01% |
5,227
+53
| +1% | +$2.31K |
|
1386
Axogen
AXGN
$735M
| $226K | ﹤0.01% |
24,118
+1,316
| +6% | +$12.3K |
|
1387
GameStop
GME
$10.1B
| $226K | ﹤0.01% |
6,080
+940
| +18% | +$34.9K |
|
1388
Shoals Technologies Group
SHLS
$1.2B
| $226K | ﹤0.01% |
9,273
+428
| +5% | +$10.4K |
|
1389
Assurant
AIZ
$10.7B
| $224K | ﹤0.01% |
1,436
| – | – |
|
1390
Amkor Technology
AMKR
$6.09B
| $224K | ﹤0.01% |
9,040
| – | – |
|
1391
NovoCure
NVCR
$1.37B
| $224K | ﹤0.01% |
2,977
+211
| +8% | +$15.9K |
|
1392
RH
RH
$4.7B
| $224K | ﹤0.01% |
417
-25
| -6% | -$13.4K |
|
|
SMAR
1393
DELISTED
Smartsheet Inc.
SMAR
| $224K | ﹤0.01% |
+2,896
| New | +$224K |
|
1394
Dropbox
DBX
$8.06B
| $223K | ﹤0.01% |
9,047
+5
| +0.1% | +$123 |
|
1395
AGCO
AGCO
$8.28B
| $222K | ﹤0.01% |
1,918
-11
| -0.6% | -$1.27K |
|
1396
Baidu
BIDU
$35.1B
| $222K | ﹤0.01% |
1,497
-300
| -17% | -$44.5K |
|
1397
International Money Express
IMXI
$430M
| $222K | ﹤0.01% |
13,932
+760
| +6% | +$12.1K |
|
1398
Pure Storage
PSTG
$25.9B
| $222K | ﹤0.01% |
+6,832
| New | +$222K |
|
1399
Vertex
VERX
$3.83B
| $222K | ﹤0.01% |
13,980
-1,814
| -11% | -$28.8K |
|
1400
Eagle Materials
EXP
$7.86B
| $221K | ﹤0.01% |
+1,326
| New | +$221K |
|