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 | |
|---|---|---|---|---|---|---|
1426
Utz Brands
UTZ
$1.18B
| $213K | ﹤0.01% |
13,405
+147
| +1% | +$2.34K |
|
|
EVRI
1427
DELISTED
Everi Holdings
EVRI
| $212K | ﹤0.01% |
9,941
-3,238
| -25% | -$69.1K |
|
1428
Medpace
MEDP
$13.6B
| $212K | ﹤0.01% |
975
-125
| -11% | -$27.2K |
|
1429
WIX.com
WIX
$8.19B
| $212K | ﹤0.01% |
1,351
+107
| +9% | +$16.8K |
|
1430
Enovis
ENOV
$1.8B
| $211K | ﹤0.01% |
+2,666
| New | +$211K |
|
1431
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $210K | ﹤0.01% |
+2,077
| New | +$210K |
|
|
DICE
1432
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $210K | ﹤0.01% |
8,280
+452
| +6% | +$11.5K |
|
1433
Tradeweb Markets
TW
$26.3B
| $209K | ﹤0.01% |
+2,090
| New | +$209K |
|
1434
UBS Group
UBS
$128B
| $209K | ﹤0.01% |
11,673
+173
| +2% | +$3.1K |
|
|
DSM
1435
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $208K | ﹤0.01% |
24,900
| – | – |
|
1436
Heron Therapeutics
HRTX
$202M
| $208K | ﹤0.01% |
22,788
+1,243
| +6% | +$11.3K |
|
1437
Kennedy-Wilson Holdings
KW
$1.21B
| $208K | ﹤0.01% |
+8,730
| New | +$208K |
|
1438
Hanover Insurance
THG
$6.49B
| $208K | ﹤0.01% |
1,590
+15
| +1% | +$1.96K |
|
1439
Valmont Industries
VMI
$7.45B
| $208K | ﹤0.01% |
+829
| New | +$208K |
|
1440
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $207K | ﹤0.01% |
+2,232
| New | +$207K |
|
1441
PMV Pharmaceuticals
PMVP
$76.3M
| $207K | ﹤0.01% |
8,971
+489
| +6% | +$11.3K |
|
1442
Teradata
TDC
$1.94B
| $207K | ﹤0.01% |
4,876
-9
| -0.2% | -$382 |
|
1443
US Foods
USFD
$17.6B
| $207K | ﹤0.01% |
5,942
-91
| -2% | -$3.17K |
|
1444
Petco
WOOF
$958M
| $207K | ﹤0.01% |
10,495
+67
| +0.6% | +$1.32K |
|
1445
Independence Realty Trust
IRT
$4.16B
| $205K | ﹤0.01% |
+7,926
| New | +$205K |
|
1446
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $204K | ﹤0.01% |
+4,087
| New | +$204K |
|
1447
WillScot Mobile Mini Holdings
WSC
$4.3B
| $204K | ﹤0.01% |
+4,999
| New | +$204K |
|
1448
American Financial Group
AFG
$11.6B
| $203K | ﹤0.01% |
1,475
-182
| -11% | -$25K |
|
1449
Louisiana-Pacific
LPX
$6.74B
| $203K | ﹤0.01% |
+2,599
| New | +$203K |
|
1450
Constellium
CSTM
$1.95B
| $202K | ﹤0.01% |
11,239
+149
| +1% | +$2.68K |
|