M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Sunstone Hotel Investors
SHO
$1.81B
| $177K | ﹤0.01% |
18,962
+345
| +2% | +$3.23K |
|
1452
Banco Bradesco
BBD
$33.6B
| $177K | ﹤0.01% |
62,164
+507
| +0.8% | +$1.45K |
|
1453
Frontier Communications
FYBR
$9.33B
| $177K | ﹤0.01% |
11,332
-217
| -2% | -$3.39K |
|
1454
Sight Sciences
SGHT
$193M
| $176K | ﹤0.01% |
52,266
-10,852
| -17% | -$36.6K |
|
|
MUI
1455
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $176K | ﹤0.01% |
17,327
-501
| -3% | -$5.08K |
|
1456
BlackRock MuniYield Quality Fund
MQY
$804M
| $174K | ﹤0.01% |
17,000
| – | – |
|
1457
Maravai LifeSciences
MRVI
$363M
| $172K | ﹤0.01% |
17,135
+3,158
| +23% | +$31.7K |
|
1458
Coty
COTY
$3.81B
| $171K | ﹤0.01% |
15,592
+425
| +3% | +$4.66K |
|
|
SVC
1459
Service Properties Trust
SVC
$481M
| $169K | ﹤0.01% |
21,920
-1,512
| -6% | -$11.6K |
|
1460
Custom Truck One Source
CTOS
$1.38B
| $167K | ﹤0.01% |
26,862
+918
| +4% | +$5.7K |
|
1461
Lyft
LYFT
$6.91B
| $166K | ﹤0.01% |
15,835
+1,877
| +13% | +$19.7K |
|
1462
Urban Edge Properties
UE
$2.67B
| $165K | ﹤0.01% |
10,822
+300
| +3% | +$4.58K |
|
1463
Kennedy-Wilson Holdings
KW
$1.21B
| $164K | ﹤0.01% |
11,159
-383
| -3% | -$5.65K |
|
1464
Integral Ad Science
IAS
$1.45B
| $162K | ﹤0.01% |
13,660
+191
| +1% | +$2.27K |
|
|
RWT
1465
Redwood Trust
RWT
$823M
| $162K | ﹤0.01% |
22,720
-255
| -1% | -$1.82K |
|
1466
Barclays
BCS
$69.1B
| $160K | ﹤0.01% |
20,557
-3,300
| -14% | -$25.7K |
|
1467
Utz Brands
UTZ
$1.19B
| $159K | ﹤0.01% |
11,818
+326
| +3% | +$4.37K |
|
1468
Clarivate
CLVT
$2.96B
| $158K | ﹤0.01% |
23,692
+2,579
| +12% | +$17.2K |
|
1469
Pebblebrook Hotel Trust
PEB
$1.4B
| $156K | ﹤0.01% |
11,514
-391
| -3% | -$5.31K |
|
1470
SLM Corp
SLM
$6.49B
| $155K | ﹤0.01% |
11,378
-2,628
| -19% | -$35.8K |
|
1471
QuantumScape
QS
$4.44B
| $154K | ﹤0.01% |
23,037
+3,009
| +15% | +$20.1K |
|
1472
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $152K | ﹤0.01% |
14,583
-415
| -3% | -$4.34K |
|
1473
KT
KT
$9.78B
| $152K | ﹤0.01% |
11,887
+5
| +0% | +$64 |
|
|
MFA
1474
MFA Financial
MFA
$1.07B
| $152K | ﹤0.01% |
15,564
-719
| -4% | -$7.03K |
|
1475
DiamondRock Hospitality
DRH
$1.76B
| $152K | ﹤0.01% |
18,945
-1,524
| -7% | -$12.2K |
|