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 | |
|---|---|---|---|---|---|---|
|
XHR
1451
Xenia Hotels & Resorts
XHR
$1.38B
| $162K | ﹤0.01% |
11,754
-142
| -1% | -$1.96K |
|
1452
Pebblebrook Hotel Trust
PEB
$1.4B
| $161K | ﹤0.01% |
11,069
| – | – |
|
1453
Stellantis
STLA
$26.2B
| $161K | ﹤0.01% |
13,480
-38,807
| -74% | -$463K |
|
1454
ING
ING
$71B
| $160K | ﹤0.01% |
18,678
-320
| -2% | -$2.74K |
|
|
CRGE
1455
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $160K | ﹤0.01% |
+91,068
| New | +$160K |
|
1456
Valley National Bancorp
VLY
$6.01B
| $159K | ﹤0.01% |
14,737
+18
| +0.1% | +$194 |
|
1457
Urban Edge Properties
UE
$2.67B
| $157K | ﹤0.01% |
11,768
+616
| +6% | +$8.22K |
|
1458
Petco
WOOF
$1.03B
| $157K | ﹤0.01% |
14,133
-884
| -6% | -$9.82K |
|
1459
Arbor Realty Trust
ABR
$2.34B
| $155K | ﹤0.01% |
13,500
| – | – |
|
1460
Antero Midstream
AM
$8.73B
| $154K | ﹤0.01% |
16,807
-6,386
| -28% | -$58.5K |
|
1461
Clarivate
CLVT
$2.96B
| $154K | ﹤0.01% |
16,481
-16,217
| -50% | -$152K |
|
1462
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $154K | ﹤0.01% |
+15,000
| New | +$154K |
|
1463
Robinhood
HOOD
$90B
| $153K | ﹤0.01% |
15,165
+3,215
| +27% | +$32.4K |
|
1464
ChargePoint
CHPT
$239M
| $149K | ﹤0.01% |
505
-7
| -1% | -$2.07K |
|
1465
Acadia Realty Trust
AKR
$2.63B
| $148K | ﹤0.01% |
11,728
+984
| +9% | +$12.4K |
|
1466
KT
KT
$9.78B
| $148K | ﹤0.01% |
12,142
+1,008
| +9% | +$12.3K |
|
1467
O-I Glass
OI
$1.97B
| $147K | ﹤0.01% |
+11,313
| New | +$147K |
|
1468
Steelcase
SCS
$1.97B
| $146K | ﹤0.01% |
22,372
| – | – |
|
|
SOVO
1469
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $146K | ﹤0.01% |
10,269
-3,690
| -26% | -$52.5K |
|
1470
Global Net Lease
GNL
$1.77B
| $144K | ﹤0.01% |
13,532
-18
| -0.1% | -$192 |
|
1471
Macerich
MAC
$4.74B
| $144K | ﹤0.01% |
18,185
| – | – |
|
1472
Tanger
SKT
$3.94B
| $144K | ﹤0.01% |
10,623
+602
| +6% | +$8.16K |
|
|
DSM
1473
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $141K | ﹤0.01% |
24,900
| – | – |
|
|
CMAX
1474
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $141K | ﹤0.01% |
664
-18
| -3% | -$3.82K |
|
|
MFA
1475
MFA Financial
MFA
$1.07B
| $140K | ﹤0.01% |
17,546
-950
| -5% | -$7.58K |
|