M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
VF Corp
VFC
|
$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
CMS Energy
CMS
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ericsson
ERIC
$26.5B
| $202K | ﹤0.01% |
18,567
-363
| -2% | -$3.95K |
|
1452
Global Net Lease
GNL
$1.75B
| $202K | ﹤0.01% |
13,282
+49
| +0.4% | +$745 |
|
1453
Lumentum
LITE
$9.92B
| $202K | ﹤0.01% |
+1,912
| New | +$202K |
|
1454
Oshkosh
OSK
$8.9B
| $202K | ﹤0.01% |
+1,791
| New | +$202K |
|
1455
Artivion
AORT
$2.08B
| $201K | ﹤0.01% |
9,891
+517
| +6% | +$10.5K |
|
1456
Reservoir Media
RSVR
$515M
| $201K | ﹤0.01% |
25,432
+12,203
| +92% | +$96.4K |
|
1457
Rithm Capital
RITM
$6.66B
| $195K | ﹤0.01% |
18,143
+89
| +0.5% | +$957 |
|
1458
Empire State Realty Trust
ESRT
$1.33B
| $194K | ﹤0.01% |
21,785
-681
| -3% | -$6.06K |
|
1459
AGNC Investment
AGNC
$10.6B
| $181K | ﹤0.01% |
12,038
-1,121
| -9% | -$16.9K |
|
1460
Asure Software
ASUR
$221M
| $179K | ﹤0.01% |
22,864
+1,247
| +6% | +$9.76K |
|
|
ZNGA
1461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $178K | ﹤0.01% |
27,760
+2,902
| +12% | +$18.6K |
|
|
SOVO
1462
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $174K | ﹤0.01% |
+11,507
| New | +$174K |
|
1463
Gannett
GCI
$603M
| $169K | ﹤0.01% |
31,580
-319
| -1% | -$1.71K |
|
1464
Tredegar Corp
TG
$268M
| $169K | ﹤0.01% |
14,265
| – | – |
|
1465
DiamondRock Hospitality
DRH
$1.76B
| $167K | ﹤0.01% |
17,487
-1
| -0% | -$10 |
|
1466
Sunstone Hotel Investors
SHO
$1.8B
| $165K | ﹤0.01% |
+14,026
| New | +$165K |
|
|
SONX
1467
DELISTED
Sonendo, Inc.
SONX
| $164K | ﹤0.01% |
+28,427
| New | +$164K |
|
|
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $159K | ﹤0.01% |
+11,904
| New | +$159K |
|
1469
Antero Midstream
AM
$8.65B
| $157K | ﹤0.01% |
16,126
+2,075
| +15% | +$20.2K |
|
1470
Opendoor
OPEN
$4.39B
| $156K | ﹤0.01% |
10,739
-17
| -0.2% | -$247 |
|
1471
Pearson
PSO
$9.21B
| $153K | ﹤0.01% |
+18,218
| New | +$153K |
|
|
CMAX
1472
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $153K | ﹤0.01% |
668
+215
| +47% | +$49.2K |
|
1473
Pure Cycle
PCYO
$253M
| $151K | ﹤0.01% |
+10,376
| New | +$151K |
|
|
FLG
1474
Flagstar Financial, Inc.
FLG
$5.38B
| $150K | ﹤0.01% |
4,079
-417
| -9% | -$15.3K |
|
|
QTNT
1475
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $141K | ﹤0.01% |
1,357
+22
| +2% | +$2.29K |
|