M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ICF International
ICFI
$1.75B
| $202K | ﹤0.01% |
2,036
+144
| +8% | +$14.3K |
|
1477
Harley-Davidson
HOG
$3.67B
| $201K | ﹤0.01% |
+4,847
| New | +$201K |
|
1478
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $201K | ﹤0.01% |
+2,737
| New | +$201K |
|
1479
Sunstone Hotel Investors
SHO
$1.81B
| $201K | ﹤0.01% |
20,831
-93
| -0.4% | -$897 |
|
1480
Custom Truck One Source
CTOS
$1.38B
| $201K | ﹤0.01% |
31,700
+2,335
| +8% | +$14.8K |
|
1481
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $200K | ﹤0.01% |
+1,479
| New | +$200K |
|
1482
Dream Finders Homes
DFH
$2.87B
| $200K | ﹤0.01% |
23,077
-2,471
| -10% | -$21.4K |
|
1483
BlackRock MuniYield Quality Fund
MQY
$804M
| $199K | ﹤0.01% |
17,166
-255
| -1% | -$2.96K |
|
|
FNA
1484
DELISTED
Paragon 28, Inc.
FNA
| $199K | ﹤0.01% |
10,410
-21,604
| -67% | -$413K |
|
1485
Photronics
PLAB
$1.36B
| $199K | ﹤0.01% |
+11,783
| New | +$199K |
|
|
EVRI
1486
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
13,827
+3,580
| +35% | +$51.4K |
|
1487
Gray Television
GTN
$625M
| $198K | ﹤0.01% |
17,643
| – | – |
|
1488
ProShares Short S&P500
SH
$1.24B
| $197K | ﹤0.01% |
3,079
-2,620
| -46% | -$168K |
|
|
ROIC
1489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $194K | ﹤0.01% |
12,916
-612
| -5% | -$9.2K |
|
1490
DraftKings
DKNG
$23.1B
| $194K | ﹤0.01% |
16,981
+100
| +0.6% | +$1.14K |
|
1491
AGNC Investment
AGNC
$10.8B
| $192K | ﹤0.01% |
18,575
+6,102
| +49% | +$63.2K |
|
|
MUI
1492
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $192K | ﹤0.01% |
16,970
-9,294
| -35% | -$105K |
|
1493
Tanger
SKT
$3.94B
| $192K | ﹤0.01% |
10,698
+75
| +0.7% | +$1.34K |
|
1494
O-I Glass
OI
$1.97B
| $191K | ﹤0.01% |
11,528
+215
| +2% | +$3.56K |
|
1495
Antero Midstream
AM
$8.73B
| $188K | ﹤0.01% |
17,368
+561
| +3% | +$6.07K |
|
1496
Exelixis
EXEL
$10.2B
| $187K | ﹤0.01% |
11,647
+1,235
| +12% | +$19.8K |
|
1497
Kyndryl
KD
$7.57B
| $184K | ﹤0.01% |
16,483
+334
| +2% | +$3.72K |
|
|
MMU
1498
Western Asset Managed Municipals Fund
MMU
$551M
| $183K | ﹤0.01% |
18,155
-12,053
| -40% | -$121K |
|
|
RWT
1499
Redwood Trust
RWT
$823M
| $182K | ﹤0.01% |
27,019
+5,588
| +26% | +$37.7K |
|
1500
FS KKR Capital
FSK
$5.08B
| $182K | ﹤0.01% |
10,392
| – | – |
|