M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Rayonier
RYN
$4.12B
| $202K | ﹤0.01% |
7,158
-86
| -1% | -$2.43K |
|
1427
Kennedy-Wilson Holdings
KW
$1.21B
| $199K | ﹤0.01% |
12,835
-38
| -0.3% | -$589 |
|
1428
Sunstone Hotel Investors
SHO
$1.81B
| $197K | ﹤0.01% |
20,924
+2,756
| +15% | +$25.9K |
|
1429
Primoris Services
PRIM
$6.32B
| $195K | ﹤0.01% |
12,012
-1,669
| -12% | -$27.1K |
|
1430
BlackRock MuniYield Quality Fund
MQY
$804M
| $193K | ﹤0.01% |
17,421
| – | – |
|
1431
SITE Centers
SITC
$490M
| $191K | ﹤0.01% |
22,790
+70
| +0.3% | +$587 |
|
1432
Utz Brands
UTZ
$1.19B
| $191K | ﹤0.01% |
12,635
-931
| -7% | -$14.1K |
|
1433
UiPath
PATH
$6.15B
| $190K | ﹤0.01% |
15,056
+2,725
| +22% | +$34.4K |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.41B
| $189K | ﹤0.01% |
11,405
-947
| -8% | -$15.7K |
|
1435
PROG Holdings
PRG
$1.4B
| $189K | ﹤0.01% |
12,604
-614
| -5% | -$9.21K |
|
|
X
1436
DELISTED
US Steel
X
| $188K | ﹤0.01% |
10,378
+27
| +0.3% | +$489 |
|
|
TWKS
1437
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $188K | ﹤0.01% |
17,865
+2,021
| +13% | +$21.3K |
|
|
ROIC
1438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $186K | ﹤0.01% |
13,528
+871
| +7% | +$12K |
|
1439
CareTrust REIT
CTRE
$7.56B
| $183K | ﹤0.01% |
10,054
| – | – |
|
|
STER
1440
DELISTED
Sterling Check Corp. Common Stock
STER
| $182K | ﹤0.01% |
10,292
-1,691
| -14% | -$29.9K |
|
1441
FS KKR Capital
FSK
$5.08B
| $177K | ﹤0.01% |
10,392
| – | – |
|
1442
Altice USA
ATUS
$1.05B
| $173K | ﹤0.01% |
29,811
+17,466
| +141% | +$101K |
|
1443
Custom Truck One Source
CTOS
$1.38B
| $170K | ﹤0.01% |
29,365
-3,740
| -11% | -$21.7K |
|
1444
DiamondRock Hospitality
DRH
$1.76B
| $168K | ﹤0.01% |
22,268
-212
| -0.9% | -$1.6K |
|
1445
Krispy Kreme
DNUT
$579M
| $167K | ﹤0.01% |
14,515
-519
| -3% | -$5.97K |
|
1446
Lyft
LYFT
$6.91B
| $167K | ﹤0.01% |
12,585
-150
| -1% | -$1.99K |
|
|
EVRI
1447
DELISTED
Everi Holdings
EVRI
| $165K | ﹤0.01% |
10,247
-1,602
| -14% | -$25.8K |
|
1448
Integral Ad Science
IAS
$1.45B
| $164K | ﹤0.01% |
22,713
+2,836
| +14% | +$20.5K |
|
|
NUO
1449
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $163K | ﹤0.01% |
+13,870
| New | +$163K |
|
1450
Exelixis
EXEL
$10.2B
| $162K | ﹤0.01% |
10,412
-94
| -0.9% | -$1.46K |
|