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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1426
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $73K | ﹤0.01% |
307
+33
| +12% | +$7.85K |
|
|
QTNT
1427
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $71K | ﹤0.01% |
1,477
+120
| +9% | +$5.77K |
|
1428
Wolfspeed
WOLF
$196M
| $63K | ﹤0.01% |
555
-2,851
| -84% | -$324K |
|
1429
Harmony Gold Mining
HMY
$8.78B
| $61K | ﹤0.01% |
12,136
+1,357
| +13% | +$6.82K |
|
1430
Lloyds Banking Group
LYG
$64.3B
| $53K | ﹤0.01% |
22,140
+1,267
| +6% | +$3.03K |
|
1431
Federal Realty Investment Trust
FRT
$8.86B
| $52K | ﹤0.01% |
425
-6,865
| -94% | -$840K |
|
|
DHC
1432
Diversified Healthcare Trust
DHC
$997M
| $48K | ﹤0.01% |
15,100
+450
| +3% | +$1.43K |
|
1433
Bath & Body Works
BBWI
$6.07B
| $45K | ﹤0.01% |
940
-6,310
| -87% | -$302K |
|
1434
Paysafe
PSFE
$864M
| $45K | ﹤0.01% |
+1,118
| New | +$45K |
|
1435
Apollo Global Management
APO
$75.2B
| $44K | ﹤0.01% |
709
-6,739
| -90% | -$418K |
|
1436
Constellation Energy
CEG
$94.3B
| $44K | ﹤0.01% |
+788
| New | +$44K |
|
1437
Organon & Co
OGN
$2.7B
| $38K | ﹤0.01% |
1,092
-87,967
| -99% | -$3.06M |
|
1438
IAC Inc
IAC
$2.98B
| $35K | ﹤0.01% |
427
-9,188
| -96% | -$753K |
|
1439
GXO Logistics
GXO
$6.02B
| $31K | ﹤0.01% |
440
-2,885
| -87% | -$203K |
|
|
MNDT
1440
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31K | ﹤0.01% |
+1,400
| New | +$31K |
|
1441
HF Sinclair
DINO
$9.56B
| $29K | ﹤0.01% |
740
-21,069
| -97% | -$826K |
|
1442
SL Green Realty
SLG
$4.4B
| $29K | ﹤0.01% |
354
-6,025
| -94% | -$494K |
|
1443
Rivian
RIVN
$17.2B
| $24K | ﹤0.01% |
470
-109,864
| -100% | -$5.61M |
|
1444
Agilon Health
AGL
$497M
| $20K | ﹤0.01% |
+795
| New | +$20K |
|
1445
Denison Mines
DNN
$2.09B
| $18K | ﹤0.01% |
11,286
| – | – |
|
1446
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $18K | ﹤0.01% |
+515
| New | +$18K |
|
1447
Vimeo
VMEO
$737M
| $15K | ﹤0.01% |
+1,258
| New | +$15K |
|
1448
DT Midstream
DTM
$10.7B
| $13K | ﹤0.01% |
+235
| New | +$13K |
|
1449
Procore
PCOR
$10.5B
| $13K | ﹤0.01% |
+230
| New | +$13K |
|
1450
Victoria's Secret
VSCO
$2.09B
| $13K | ﹤0.01% |
+246
| New | +$13K |
|