M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SLM Corp
SLM
$6.4B
| $144K | ﹤0.01% |
+17,296
| New | +$144K |
|
1427
Tanger
SKT
$3.87B
| $143K | ﹤0.01% |
+10,021
| New | +$143K |
|
1428
Tredegar Corp
TG
$273M
| $143K | ﹤0.01% |
14,265
| – | – |
|
1429
Erasca
ERAS
$445M
| $142K | ﹤0.01% |
+25,540
| New | +$142K |
|
1430
ChargePoint
CHPT
$238M
| $140K | ﹤0.01% |
+512
| New | +$140K |
|
|
SGI
1431
Somnigroup International Inc.
SGI
$18.1B
| $140K | ﹤0.01% |
+11,364
| New | +$140K |
|
1432
Enovis
ENOV
$1.8B
| $137K | ﹤0.01% |
+12,594
| New | +$137K |
|
|
PDM
1433
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $135K | ﹤0.01% |
+10,418
| New | +$135K |
|
|
WKME
1434
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $135K | ﹤0.01% |
+13,352
| New | +$135K |
|
1435
Empire State Realty Trust
ESRT
$1.33B
| $133K | ﹤0.01% |
18,967
-2,200
| -10% | -$15.4K |
|
|
CONXU
1436
DELISTED
CONX Corp. Unit
CONXU
| $132K | ﹤0.01% |
13,376
-879
| -6% | -$8.67K |
|
1437
Popular Inc
BPOP
$8.4B
| $131K | ﹤0.01% |
+17,677
| New | +$131K |
|
1438
Calamos Strategic Total Return Fund
CSQ
$3B
| $131K | ﹤0.01% |
+11,027
| New | +$131K |
|
|
PGRE
1439
Paramount Group
PGRE
$1.65B
| $131K | ﹤0.01% |
18,566
+905
| +5% | +$6.39K |
|
1440
Invesco Quality Municipal Securities
IQI
$509M
| $124K | ﹤0.01% |
+12,174
| New | +$124K |
|
1441
nLIGHT
LASR
$1.42B
| $124K | ﹤0.01% |
12,111
+834
| +7% | +$8.54K |
|
1442
Advantage Solutions
ADV
$596M
| $123K | ﹤0.01% |
32,530
-2,049
| -6% | -$7.75K |
|
1443
NatWest
NWG
$55.8B
| $123K | ﹤0.01% |
20,672
+7,174
| +53% | +$42.7K |
|
|
RPT
1444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $123K | ﹤0.01% |
12,700
+796
| +7% | +$7.71K |
|
|
ERESU
1445
DELISTED
East Resources Acquisition Company Unit
ERESU
| $123K | ﹤0.01% |
12,010
-787
| -6% | -$8.06K |
|
1446
Element Solutions
ESI
$6.27B
| $122K | ﹤0.01% |
+67,588
| New | +$122K |
|
1447
Jefferies Financial Group
JEF
$13.2B
| $118K | ﹤0.01% |
+11,903
| New | +$118K |
|
1448
AGNC Investment
AGNC
$10.8B
| $114K | ﹤0.01% |
10,396
-493
| -5% | -$5.41K |
|
|
AIV
1449
Aimco
AIV
$1.1B
| $114K | ﹤0.01% |
17,966
| – | – |
|
|
AMRN
1450
Amarin Corp
AMRN
$309M
| $113K | ﹤0.01% |
3,759
-140
| -4% | -$4.21K |
|