M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
581
Reduced
776
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Hillman Solutions
HLMN
$2B
| $187K | ﹤0.01% |
26,211
+841
| +3% | +$6K |
|
1452
Utz Brands
UTZ
$1.19B
| $186K | ﹤0.01% |
14,827
+4,129
| +39% | +$51.9K |
|
1453
BlackRock TCP Capital
TCPC
$616M
| $186K | ﹤0.01% |
24,122
| – | – |
|
1454
Sunstone Hotel Investors
SHO
$1.81B
| $183K | ﹤0.01% |
21,089
+3,270
| +18% | +$28.4K |
|
1455
Enovix
ENVX
$1.81B
| $183K | ﹤0.01% |
20,267
+2,766
| +16% | +$25K |
|
1456
Global Net Lease
GNL
$1.77B
| $181K | ﹤0.01% |
24,015
-10,734
| -31% | -$81K |
|
1457
Peloton Interactive
PTON
$3.27B
| $173K | ﹤0.01% |
24,988
+401
| +2% | +$2.78K |
|
|
AIV
1458
Aimco
AIV
$1.11B
| $172K | ﹤0.01% |
19,857
+1,230
| +7% | +$10.7K |
|
1459
Trinity Capital
TRIN
$1.14B
| $169K | ﹤0.01% |
12,000
| – | – |
|
1460
iShares Global Clean Energy ETF
ICLN
$1.59B
| $168K | ﹤0.01% |
12,850
| – | – |
|
1461
NextNav
NN
$2.14B
| $165K | ﹤0.01% |
10,852
+221
| +2% | +$3.35K |
|
1462
DiamondRock Hospitality
DRH
$1.76B
| $163K | ﹤0.01% |
21,298
+1,833
| +9% | +$14K |
|
|
EIC
1463
Eagle Point Income Co
EIC
$365M
| $160K | ﹤0.01% |
11,726
| – | – |
|
1464
ICL Group
ICL
$7.85B
| $158K | ﹤0.01% |
22,902
+7,977
| +53% | +$55K |
|
1465
Janus International
JBI
$1.44B
| $158K | ﹤0.01% |
19,331
+4,289
| +29% | +$35K |
|
1466
Cleveland-Cliffs
CLF
$5.63B
| $157K | ﹤0.01% |
20,617
-36,375
| -64% | -$277K |
|
|
EFC
1467
Ellington Financial
EFC
$1.38B
| $155K | ﹤0.01% |
11,922
-451
| -4% | -$5.86K |
|
1468
Stellantis
STLA
$26.2B
| $154K | ﹤0.01% |
+15,365
| New | +$154K |
|
1469
Genius Sports
GENI
$3.22B
| $149K | ﹤0.01% |
14,344
-388
| -3% | -$4.04K |
|
1470
Macy's
M
$4.64B
| $148K | ﹤0.01% |
12,735
-1,272
| -9% | -$14.8K |
|
1471
Atlas Energy Solutions
AESI
$1.34B
| $146K | ﹤0.01% |
+10,900
| New | +$146K |
|
|
BRW
1472
Saba Capital Income & Opportunities Fund
BRW
$349M
| $145K | ﹤0.01% |
18,000
| – | – |
|
1473
Gambling.com
GAMB
$295M
| $145K | ﹤0.01% |
12,209
| – | – |
|
1474
Roivant Sciences
ROIV
$8.82B
| $144K | ﹤0.01% |
12,802
+1,181
| +10% | +$13.3K |
|
|
ECC
1475
Eagle Point Credit Co
ECC
$954M
| $144K | ﹤0.01% |
18,739
| – | – |
|