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 | |
|---|---|---|---|---|---|---|
1476
Tredegar Corp
TG
$273M
| $136K | ﹤0.01% |
14,359
+94
| +0.7% | +$890 |
|
1477
Kyndryl
KD
$7.57B
| $134K | ﹤0.01% |
16,149
-892
| -5% | -$7.4K |
|
|
BDN
1478
Brandywine Realty Trust
BDN
$759M
| $132K | ﹤0.01% |
19,463
-928
| -5% | -$6.29K |
|
|
AIV
1479
Aimco
AIV
$1.11B
| $131K | ﹤0.01% |
17,966
| – | – |
|
|
FSR
1480
DELISTED
Fisker Inc.
FSR
| $130K | ﹤0.01% |
17,250
-750
| -4% | -$5.65K |
|
1481
Royce Value Trust
RVT
$1.96B
| $128K | ﹤0.01% |
10,243
+49
| +0.5% | +$612 |
|
|
PGRE
1482
Paramount Group
PGRE
$1.66B
| $124K | ﹤0.01% |
19,944
+1,378
| +7% | +$8.57K |
|
1483
Nokia
NOK
$24.5B
| $124K | ﹤0.01% |
28,825
+2,819
| +11% | +$12.1K |
|
|
RWT
1484
Redwood Trust
RWT
$823M
| $123K | ﹤0.01% |
21,431
-2,363
| -10% | -$13.6K |
|
1485
Banco Santander
SAN
$141B
| $122K | ﹤0.01% |
52,436
-87,905
| -63% | -$205K |
|
1486
Rithm Capital
RITM
$6.69B
| $121K | ﹤0.01% |
16,408
-2,378
| -13% | -$17.5K |
|
1487
Empire State Realty Trust
ESRT
$1.35B
| $120K | ﹤0.01% |
18,087
-880
| -5% | -$5.84K |
|
|
FLG
1488
Flagstar Financial, Inc.
FLG
$5.39B
| $120K | ﹤0.01% |
4,675
+891
| +24% | +$22.9K |
|
|
TWOU
1489
DELISTED
2U, Inc.
TWOU
| $118K | ﹤0.01% |
631
-918
| -59% | -$172K |
|
|
PDM
1490
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $118K | ﹤0.01% |
11,198
+780
| +7% | +$8.22K |
|
|
CONXU
1491
DELISTED
CONX Corp. Unit
CONXU
| $116K | ﹤0.01% |
11,588
-1,788
| -13% | -$17.9K |
|
|
VRE
1492
Veris Residential
VRE
$1.52B
| $115K | ﹤0.01% |
+10,044
| New | +$115K |
|
1493
AMC Entertainment Holdings
AMC
$1.41B
| $112K | ﹤0.01% |
1,585
+13
| +0.8% | +$919 |
|
1494
Invesco Quality Municipal Securities
IQI
$507M
| $111K | ﹤0.01% |
12,174
| – | – |
|
1495
Oportun Financial
OPRT
$289M
| $110K | ﹤0.01% |
24,981
+1,618
| +7% | +$7.13K |
|
|
WE
1496
DELISTED
WeWork Inc.
WE
| $110K | ﹤0.01% |
1,042
+504
| +94% | +$53.2K |
|
1497
ProPetro Holding
PUMP
$496M
| $109K | ﹤0.01% |
13,445
+1,636
| +14% | +$13.3K |
|
1498
SoFi Technologies
SOFI
$30.7B
| $108K | ﹤0.01% |
22,028
+4,359
| +25% | +$21.4K |
|
1499
Genworth Financial
GNW
$3.52B
| $107K | ﹤0.01% |
+30,281
| New | +$107K |
|
1500
Vertiv
VRT
$47.4B
| $107K | ﹤0.01% |
11,119
-80
| -0.7% | -$770 |
|