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 | |
|---|---|---|---|---|---|---|
1476
Liberty Global Class C
LBTYK
$4.12B
| $141K | ﹤0.01% |
+13,706
| New | +$141K |
|
|
GTM
1477
ZoomInfo Technologies
GTM
$3.26B
| $141K | ﹤0.01% |
13,823
-9,576
| -41% | -$97.5K |
|
|
DNB
1478
DELISTED
Dun & Bradstreet
DNB
| $139K | ﹤0.01% |
+15,255
| New | +$139K |
|
|
XHR
1479
Xenia Hotels & Resorts
XHR
$1.38B
| $138K | ﹤0.01% |
+11,044
| New | +$138K |
|
|
BGB
1480
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $137K | ﹤0.01% |
11,306
| – | – |
|
1481
VF Corp
VFC
$5.86B
| $134K | ﹤0.01% |
11,437
-14,823
| -56% | -$174K |
|
1482
ASE Group
ASX
$22.8B
| $134K | ﹤0.01% |
12,932
-1,080
| -8% | -$11.2K |
|
1483
TFS Financial
TFSL
$3.82B
| $132K | ﹤0.01% |
+10,136
| New | +$132K |
|
1484
Leggett & Platt
LEG
$1.35B
| $131K | ﹤0.01% |
14,636
+3,610
| +33% | +$32.3K |
|
1485
Custom Truck One Source
CTOS
$1.38B
| $130K | ﹤0.01% |
26,222
+1,848
| +8% | +$9.16K |
|
1486
Tredegar Corp
TG
$273M
| $126K | ﹤0.01% |
14,265
| – | – |
|
1487
BlackRock MuniHoldings Fund
MHD
$592M
| $122K | ﹤0.01% |
10,870
-30
| -0.3% | -$336 |
|
1488
TeraWulf
WULF
$3.58B
| $122K | ﹤0.01% |
27,741
-138
| -0.5% | -$605 |
|
|
FLG
1489
Flagstar Financial, Inc.
FLG
$5.39B
| $120K | ﹤0.01% |
11,396
+1,248
| +12% | +$13.2K |
|
1490
RLJ Lodging Trust
RLJ
$1.18B
| $119K | ﹤0.01% |
16,387
-11,899
| -42% | -$86.3K |
|
1491
Pebblebrook Hotel Trust
PEB
$1.4B
| $116K | ﹤0.01% |
+11,619
| New | +$116K |
|
1492
Holley
HLLY
$469M
| $113K | ﹤0.01% |
56,274
-57
| -0.1% | -$114 |
|
1493
Huntsman Corp
HUN
$1.95B
| $107K | ﹤0.01% |
10,219
-26,833
| -72% | -$281K |
|
1494
Empire State Realty Trust
ESRT
$1.35B
| $105K | ﹤0.01% |
12,961
+1,360
| +12% | +$11K |
|
1495
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $103K | ﹤0.01% |
13,199
| – | – |
|
|
UNIT
1496
Uniti Group
UNIT
$1.59B
| $102K | ﹤0.01% |
23,625
-1,198
| -5% | -$5.18K |
|
|
PGRE
1497
Paramount Group
PGRE
$1.66B
| $102K | ﹤0.01% |
16,654
+1,063
| +7% | +$6.48K |
|
|
PDM
1498
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $98.8K | ﹤0.01% |
13,549
+1,540
| +13% | +$11.2K |
|
1499
Kennedy-Wilson Holdings
KW
$1.21B
| $98.6K | ﹤0.01% |
14,442
+260
| +2% | +$1.78K |
|
1500
Coty
COTY
$3.81B
| $97.1K | ﹤0.01% |
20,920
+10,792
| +107% | +$50.1K |
|