M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$540M |
| 4 |
iShares MSCI World ETF
URTH
|
+$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pebblebrook Hotel Trust
PEB
$1.36B
| $115K | ﹤0.01% |
+10,666
| New | +$115K |
|
1402
Telefonica
TEF
$30B
| $114K | ﹤0.01% |
30,811
-1,036
| -3% | -$3.83K |
|
1403
Western Midstream Partners
WES
$14.6B
| $114K | ﹤0.01% |
35,496
-117,294
| -77% | -$377K |
|
|
ROIC
1404
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $113K | ﹤0.01% |
+13,554
| New | +$113K |
|
1405
DigitalBridge
DBRG
$2.03B
| $112K | ﹤0.01% |
16,131
+7,535
| +88% | +$52.3K |
|
|
CIM
1406
Chimera Investment
CIM
$1.17B
| $110K | ﹤0.01% |
4,085
+133
| +3% | +$3.58K |
|
1407
Eventbrite
EB
$262M
| $110K | ﹤0.01% |
15,128
+4,238
| +39% | +$30.8K |
|
|
VNTR
1408
DELISTED
Venator Materials PLC
VNTR
| $110K | ﹤0.01% |
64,089
+10,303
| +19% | +$17.7K |
|
|
EVV
1409
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $109K | ﹤0.01% |
+10,298
| New | +$109K |
|
|
SCD
1410
LMP Capital and Income Fund
SCD
$272M
| $109K | ﹤0.01% |
13,500
-1,500
| -10% | -$12.1K |
|
1411
First Horizon
FHN
$11.5B
| $108K | ﹤0.01% |
+13,404
| New | +$108K |
|
1412
Rithm Capital
RITM
$6.63B
| $106K | ﹤0.01% |
21,180
+9,146
| +76% | +$45.8K |
|
1413
KT
KT
$9.52B
| $104K | ﹤0.01% |
13,310
-3,195
| -19% | -$25K |
|
|
TUFN
1414
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $104K | ﹤0.01% |
+11,814
| New | +$104K |
|
1415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $102K | ﹤0.01% |
11,000
-5,367
| -33% | -$49.8K |
|
1416
Kingstone Companies
KINS
$190M
| $102K | ﹤0.01% |
20,001
| – | – |
|
|
NBL
1417
DELISTED
Noble Energy, Inc.
NBL
| $101K | ﹤0.01% |
16,891
-6,922
| -29% | -$41.4K |
|
|
AGS
1418
DELISTED
PlayAGS
AGS
| $100K | ﹤0.01% |
37,766
+1,756
| +5% | +$4.65K |
|
|
TCRR
1419
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $100K | ﹤0.01% |
12,876
+1,749
| +16% | +$13.6K |
|
1420
ASE Group
ASX
$24.6B
| $98K | ﹤0.01% |
26,254
+120
| +0.5% | +$448 |
|
1421
Invesco Senior Income Trust
VVR
$548M
| $98K | ﹤0.01% |
+30,440
| New | +$98K |
|
1422
APA Corp
APA
$8.33B
| $96K | ﹤0.01% |
23,018
+8,224
| +56% | +$34.3K |
|
1423
Macy's
M
$4.56B
| $94K | ﹤0.01% |
19,483
+7,161
| +58% | +$34.6K |
|
1424
DiamondRock Hospitality
DRH
$1.72B
| $93K | ﹤0.01% |
+18,406
| New | +$93K |
|
|
GAP
1425
The Gap, Inc.
GAP
$8.93B
| $93K | ﹤0.01% |
+13,209
| New | +$93K |
|