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 | |
|---|---|---|---|---|---|---|
|
INN
1451
Summit Hotel Properties
INN
$608M
| $113K | ﹤0.01% |
59,641
+45,061
| +309% | +$85.4K |
|
1452
Lloyds Banking Group
LYG
$65.9B
| $112K | ﹤0.01% |
56,892
+34,752
| +157% | +$68.4K |
|
1453
Royce Value Trust
RVT
$1.95B
| $112K | ﹤0.01% |
+10,194
| New | +$112K |
|
|
STRY
1454
DELISTED
Starry Group Holdings, Inc.
STRY
| $112K | ﹤0.01% |
+27,174
| New | +$112K |
|
1455
Brighthouse Financial
BHF
$2.79B
| $111K | ﹤0.01% |
+11,748
| New | +$111K |
|
1456
PLAYSTUDIOS Inc
MYPS
$120M
| $111K | ﹤0.01% |
+25,796
| New | +$111K |
|
1457
Altice USA
ATUS
$1.12B
| $110K | ﹤0.01% |
12,345
+436
| +4% | +$3.89K |
|
1458
Olo Inc
OLO
$1.74B
| $108K | ﹤0.01% |
10,865
-55,584
| -84% | -$553K |
|
|
WE
1459
DELISTED
WeWork Inc.
WE
| $108K | ﹤0.01% |
+538
| New | +$108K |
|
1460
ING
ING
$71.1B
| $107K | ﹤0.01% |
+18,998
| New | +$107K |
|
1461
Sandstorm Gold
SAND
$3.37B
| $107K | ﹤0.01% |
18,000
-2,000
| -10% | -$11.9K |
|
1462
Valley National Bancorp
VLY
$5.99B
| $105K | ﹤0.01% |
14,719
+4,649
| +46% | +$33.2K |
|
1463
Ericsson
ERIC
$26.7B
| $102K | ﹤0.01% |
14,399
+3,484
| +32% | +$24.7K |
|
1464
Under Armour Class C
UA
$2.1B
| $99K | ﹤0.01% |
13,211
+3,044
| +30% | +$22.8K |
|
1465
Robinhood
HOOD
$105B
| $98K | ﹤0.01% |
+11,950
| New | +$98K |
|
1466
JetBlue
JBLU
$1.87B
| $97K | ﹤0.01% |
+14,373
| New | +$97K |
|
|
FLG
1467
Flagstar Financial, Inc.
FLG
$5.24B
| $97K | ﹤0.01% |
3,784
+101
| +3% | +$2.59K |
|
1468
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $95K | ﹤0.01% |
+511,770
| New | +$95K |
|
|
GAP
1469
The Gap, Inc.
GAP
$8.93B
| $95K | ﹤0.01% |
12,811
+644
| +5% | +$4.78K |
|
1470
SoFi Technologies
SOFI
$31.1B
| $93K | ﹤0.01% |
+17,669
| New | +$93K |
|
1471
Vertiv
VRT
$48B
| $91K | ﹤0.01% |
11,199
-806
| -7% | -$6.55K |
|
1472
Nomura Holdings
NMR
$21.7B
| $89K | ﹤0.01% |
+24,580
| New | +$89K |
|
|
SVC
1473
Service Properties Trust
SVC
$476M
| $89K | ﹤0.01% |
17,747
+4,702
| +36% | +$23.6K |
|
1474
NovaGold Resources
NG
$2.75B
| $87K | ﹤0.01% |
18,000
-2,132
| -11% | -$10.3K |
|
|
AGR
1475
DELISTED
Avangrid, Inc.
AGR
| $87K | ﹤0.01% |
+15,901
| New | +$87K |
|