M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
DigitalBridge
DBRG
$2.04B
| $195K | ﹤0.01% |
13,244
+504
| +4% | +$7.41K |
|
1477
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $192K | ﹤0.01% |
19,431
-363
| -2% | -$3.58K |
|
|
AIV
1478
Aimco
AIV
$1.11B
| $191K | ﹤0.01% |
22,487
+614
| +3% | +$5.22K |
|
1479
MGIC Investment
MTG
$6.55B
| $191K | ﹤0.01% |
12,080
-5,533
| -31% | -$87.4K |
|
|
CNH
1480
CNH Industrial
CNH
$14.3B
| $190K | ﹤0.01% |
+13,162
| New | +$190K |
|
1481
Kennedy-Wilson Holdings
KW
$1.21B
| $189K | ﹤0.01% |
11,542
-2,080
| -15% | -$34.1K |
|
1482
Robinhood
HOOD
$90B
| $189K | ﹤0.01% |
18,896
+3,943
| +26% | +$39.4K |
|
1483
Sunstone Hotel Investors
SHO
$1.81B
| $188K | ﹤0.01% |
18,617
-1,596
| -8% | -$16.2K |
|
1484
Utz Brands
UTZ
$1.19B
| $188K | ﹤0.01% |
11,492
-978
| -8% | -$16K |
|
1485
Barclays
BCS
$69.1B
| $187K | ﹤0.01% |
23,857
-786
| -3% | -$6.16K |
|
1486
Coty
COTY
$3.81B
| $186K | ﹤0.01% |
15,167
+2,612
| +21% | +$32K |
|
|
MFA
1487
MFA Financial
MFA
$1.07B
| $186K | ﹤0.01% |
16,283
-185
| -1% | -$2.11K |
|
|
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $185K | ﹤0.01% |
13,651
+423
| +3% | +$5.73K |
|
|
RMT
1489
Royce Micro-Cap Trust
RMT
$541M
| $181K | ﹤0.01% |
20,664
-10,332
| -33% | -$90.4K |
|
1490
ProShares Short S&P500
SH
$1.24B
| $180K | ﹤0.01% |
3,236
| – | – |
|
|
CMRC
1491
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $180K | ﹤0.01% |
18,102
+2,503
| +16% | +$24.8K |
|
1492
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $175K | ﹤0.01% |
+14,998
| New | +$175K |
|
1493
Banco Santander
SAN
$141B
| $175K | ﹤0.01% |
47,256
+2,888
| +7% | +$10.7K |
|
1494
Kyndryl
KD
$7.57B
| $175K | ﹤0.01% |
13,154
-3,372
| -20% | -$44.8K |
|
1495
Custom Truck One Source
CTOS
$1.38B
| $175K | ﹤0.01% |
25,944
-3,236
| -11% | -$21.8K |
|
1496
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $174K | ﹤0.01% |
22,717
+2,809
| +14% | +$21.6K |
|
1497
Maravai LifeSciences
MRVI
$363M
| $173K | ﹤0.01% |
13,977
+2,185
| +19% | +$27.1K |
|
1498
Steelcase
SCS
$1.97B
| $171K | ﹤0.01% |
22,214
| – | – |
|
|
FLG
1499
Flagstar Financial, Inc.
FLG
$5.39B
| $170K | ﹤0.01% |
5,051
+875
| +21% | +$29.5K |
|
|
MMU
1500
Western Asset Managed Municipals Fund
MMU
$551M
| $169K | ﹤0.01% |
17,039
-2,457
| -13% | -$24.4K |
|