M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Macerich
MAC
$4.74B
| $202K | ﹤0.01% |
19,054
+756
| +4% | +$8.01K |
|
1477
Vertiv
VRT
$47.4B
| $201K | ﹤0.01% |
14,087
-14,662
| -51% | -$210K |
|
|
AGR
1478
DELISTED
Avangrid, Inc.
AGR
| $201K | ﹤0.01% |
+5,044
| New | +$201K |
|
1479
Canadian Solar
CSIQ
$748M
| $201K | ﹤0.01% |
+5,050
| New | +$201K |
|
1480
MillerKnoll
MLKN
$1.47B
| $201K | ﹤0.01% |
9,848
-161
| -2% | -$3.28K |
|
1481
Innovative Industrial Properties
IIPR
$1.61B
| $201K | ﹤0.01% |
2,644
-248
| -9% | -$18.8K |
|
|
MMU
1482
Western Asset Managed Municipals Fund
MMU
$551M
| $200K | ﹤0.01% |
19,496
+1,341
| +7% | +$13.8K |
|
1483
Hillenbrand
HI
$1.85B
| $200K | ﹤0.01% |
+4,209
| New | +$200K |
|
1484
Sunstone Hotel Investors
SHO
$1.81B
| $200K | ﹤0.01% |
20,213
-618
| -3% | -$6.11K |
|
1485
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $199K | ﹤0.01% |
19,794
+8,353
| +73% | +$83.8K |
|
1486
AGNC Investment
AGNC
$10.8B
| $198K | ﹤0.01% |
19,634
+1,059
| +6% | +$10.7K |
|
1487
Custom Truck One Source
CTOS
$1.38B
| $198K | ﹤0.01% |
29,180
-2,520
| -8% | -$17.1K |
|
1488
Antero Midstream
AM
$8.73B
| $196K | ﹤0.01% |
18,660
+1,292
| +7% | +$13.6K |
|
1489
ProShares Short S&P500
SH
$1.24B
| $194K | ﹤0.01% |
3,236
+157
| +5% | +$9.42K |
|
|
JWN
1490
DELISTED
Nordstrom
JWN
| $194K | ﹤0.01% |
11,893
-4,211
| -26% | -$68.6K |
|
|
SVC
1491
Service Properties Trust
SVC
$481M
| $194K | ﹤0.01% |
19,460
-511
| -3% | -$5.08K |
|
1492
Photronics
PLAB
$1.36B
| $188K | ﹤0.01% |
11,294
-489
| -4% | -$8.13K |
|
1493
Steelcase
SCS
$1.97B
| $187K | ﹤0.01% |
22,214
| – | – |
|
1494
Krispy Kreme
DNUT
$579M
| $187K | ﹤0.01% |
12,043
-2,925
| -20% | -$45.4K |
|
|
ROIC
1495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $185K | ﹤0.01% |
13,228
+312
| +2% | +$4.36K |
|
1496
SLM Corp
SLM
$6.49B
| $184K | ﹤0.01% |
+14,831
| New | +$184K |
|
|
SONX
1497
DELISTED
Sonendo, Inc.
SONX
| $182K | ﹤0.01% |
91,404
| – | – |
|
1498
Holley
HLLY
$469M
| $180K | ﹤0.01% |
65,714
-4,808
| -7% | -$13.2K |
|
1499
Barclays
BCS
$69.1B
| $177K | ﹤0.01% |
24,643
-39,355
| -61% | -$282K |
|
1500
DiamondRock Hospitality
DRH
$1.76B
| $176K | ﹤0.01% |
21,714
-434
| -2% | -$3.53K |
|