M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Gannett
GCI
$629M
| $148K | ﹤0.01% |
32,505
+925
| +3% | +$4.21K |
|
|
INN
1402
Summit Hotel Properties
INN
$614M
| $146K | ﹤0.01% |
14,580
+373
| +3% | +$3.74K |
|
1403
KT
KT
$9.78B
| $144K | ﹤0.01% |
10,008
-161
| -2% | -$2.32K |
|
|
CONXU
1404
DELISTED
CONX Corp. Unit
CONXU
| $143K | ﹤0.01% |
14,255
+1,089
| +8% | +$10.9K |
|
1405
AGNC Investment
AGNC
$10.8B
| $142K | ﹤0.01% |
10,889
-1,149
| -10% | -$15K |
|
1406
Heron Therapeutics
HRTX
$201M
| $142K | ﹤0.01% |
24,852
+2,064
| +9% | +$11.8K |
|
1407
StoneCo
STNE
$4.63B
| $138K | ﹤0.01% |
+11,648
| New | +$138K |
|
|
AIV
1408
Aimco
AIV
$1.11B
| $132K | ﹤0.01% |
17,966
+993
| +6% | +$7.3K |
|
1409
Valley National Bancorp
VLY
$6.01B
| $131K | ﹤0.01% |
10,070
| – | – |
|
|
ERESU
1410
DELISTED
East Resources Acquisition Company Unit
ERESU
| $128K | ﹤0.01% |
12,797
+1,003
| +9% | +$10K |
|
1411
Virgin Galactic
SPCE
$185M
| $127K | ﹤0.01% |
+645
| New | +$127K |
|
|
FLG
1412
Flagstar Financial, Inc.
FLG
$5.39B
| $118K | ﹤0.01% |
3,683
-396
| -10% | -$12.7K |
|
|
SVC
1413
Service Properties Trust
SVC
$481M
| $115K | ﹤0.01% |
13,045
-158
| -1% | -$1.39K |
|
1414
Opendoor
OPEN
$4.89B
| $114K | ﹤0.01% |
13,200
+2,461
| +23% | +$21.3K |
|
1415
Brookdale Senior Living
BKD
$1.83B
| $106K | ﹤0.01% |
15,000
| – | – |
|
1416
Kingstone Companies
KINS
$194M
| $106K | ﹤0.01% |
20,001
| – | – |
|
1417
Ericsson
ERIC
$26.7B
| $99K | ﹤0.01% |
10,915
-7,652
| -41% | -$69.4K |
|
1418
Kinross Gold
KGC
$26.9B
| $96K | ﹤0.01% |
16,302
+1,641
| +11% | +$9.66K |
|
1419
Coty
COTY
$3.81B
| $91K | ﹤0.01% |
+10,098
| New | +$91K |
|
|
SWN
1420
DELISTED
Southwestern Energy Company
SWN
| $88K | ﹤0.01% |
12,263
+1,266
| +12% | +$9.09K |
|
|
RTL
1421
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $87K | ﹤0.01% |
10,965
| – | – |
|
1422
ThredUp
TDUP
$1.43B
| $84K | ﹤0.01% |
10,956
+620
| +6% | +$4.75K |
|
1423
NatWest
NWG
$55.4B
| $83K | ﹤0.01% |
13,498
+45
| +0.3% | +$277 |
|
1424
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $82K | ﹤0.01% |
14,457
-8,682
| -38% | -$49.2K |
|
|
MARK
1425
DELISTED
Remark Holdings, Inc.
MARK
| $82K | ﹤0.01% |
10,000
| – | – |
|