M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Arbor Realty Trust
ABR
$2.28B
| $167K | ﹤0.01% |
11,607
| – | – |
|
1277
Transocean
RIG
$2.96B
| $166K | ﹤0.01% |
23,968
+771
| +3% | +$5.34K |
|
|
DBVT
1278
DBV Technologies
DBVT
$238M
| $165K | ﹤0.01% |
1,545
+266
| +21% | +$28.4K |
|
1279
DigitalBridge
DBRG
$2.08B
| $164K | ﹤0.01% |
8,596
+35
| +0.4% | +$668 |
|
1280
Archrock
AROC
$4.22B
| $162K | ﹤0.01% |
+16,166
| New | +$162K |
|
1281
Valley National Bancorp
VLY
$6.02B
| $160K | ﹤0.01% |
13,915
| – | – |
|
|
TCRR
1282
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $159K | ﹤0.01% |
+11,127
| New | +$159K |
|
1283
Akebia Therapeutics
AKBA
$795M
| $157K | ﹤0.01% |
24,792
+6,071
| +32% | +$38.4K |
|
1284
ADT
ADT
$7.05B
| $156K | ﹤0.01% |
+19,622
| New | +$156K |
|
1285
Kingstone Companies
KINS
$189M
| $155K | ﹤0.01% |
20,001
| – | – |
|
1286
CommScope
COMM
$3.59B
| $151K | ﹤0.01% |
+10,669
| New | +$151K |
|
1287
SLM Corp
SLM
$6.35B
| $150K | ﹤0.01% |
16,915
-680
| -4% | -$6.03K |
|
1288
EQT Corp
EQT
$31.7B
| $148K | ﹤0.01% |
13,587
+1,378
| +11% | +$15K |
|
1289
Mattel
MAT
$5.96B
| $147K | ﹤0.01% |
10,884
-272
| -2% | -$3.67K |
|
1290
ASE Group
ASX
$24.3B
| $145K | ﹤0.01% |
26,134
+2,511
| +11% | +$13.9K |
|
1291
Xeris Biopharma Holdings
XERS
$1.25B
| $145K | ﹤0.01% |
20,543
+3,540
| +21% | +$25K |
|
1292
VEON
VEON
$3.8B
| $141K | ﹤0.01% |
2,227
+846
| +61% | +$53.6K |
|
1293
Coty
COTY
$3.77B
| $137K | ﹤0.01% |
12,084
-1,149
| -9% | -$13K |
|
1294
Itaú Unibanco
ITUB
$76B
| $136K | ﹤0.01% |
19,769
-12,155
| -38% | -$83.6K |
|
|
S
1295
DELISTED
Sprint Corporation
S
| $136K | ﹤0.01% |
26,154
-3,561
| -12% | -$18.5K |
|
1296
Amkor Technology
AMKR
$6.15B
| $135K | ﹤0.01% |
+10,368
| New | +$135K |
|
|
ZNGA
1297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $134K | ﹤0.01% |
21,853
-8,448
| -28% | -$51.8K |
|
1298
Xcel Brands
XELB
$6.95M
| $132K | ﹤0.01% |
8,813
+2,830
| +47% | +$42.4K |
|
1299
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $127K | ﹤0.01% |
22,700
-117,981
| -84% | -$660K |
|
1300
Kinross Gold
KGC
$27.3B
| $117K | ﹤0.01% |
24,733
+1,293
| +6% | +$6.12K |
|