M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1476
Summit Hotel Properties
INN
$614M
| $152K | ﹤0.01% |
26,178
-13,798
| -35% | -$80K |
|
|
MMU
1477
Western Asset Managed Municipals Fund
MMU
$551M
| $151K | ﹤0.01% |
16,914
-125
| -0.7% | -$1.12K |
|
|
AIV
1478
Aimco
AIV
$1.11B
| $150K | ﹤0.01% |
22,019
-468
| -2% | -$3.19K |
|
1479
Lucid Motors
LCID
$5.66B
| $150K | ﹤0.01% |
2,677
+305
| +13% | +$17.1K |
|
1480
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $149K | ﹤0.01% |
16,604
-2,827
| -15% | -$25.3K |
|
|
ROIC
1481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $148K | ﹤0.01% |
11,942
-1,709
| -13% | -$21.2K |
|
1482
Empire State Realty Trust
ESRT
$1.35B
| $147K | ﹤0.01% |
18,293
+206
| +1% | +$1.66K |
|
1483
Western Union
WU
$2.86B
| $144K | ﹤0.01% |
10,911
-1,463
| -12% | -$19.3K |
|
1484
Janus International
JBI
$1.44B
| $142K | ﹤0.01% |
+13,203
| New | +$142K |
|
1485
Blue Owl Capital
OWL
$11.6B
| $139K | ﹤0.01% |
+10,759
| New | +$139K |
|
1486
Douglas Emmett
DEI
$2.83B
| $139K | ﹤0.01% |
10,942
-13,093
| -54% | -$167K |
|
1487
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $138K | ﹤0.01% |
31,330
-81,420
| -72% | -$358K |
|
1488
Nokia
NOK
$24.5B
| $133K | ﹤0.01% |
35,735
+9,191
| +35% | +$34.3K |
|
|
UNIT
1489
Uniti Group
UNIT
$1.59B
| $128K | ﹤0.01% |
+27,123
| New | +$128K |
|
1490
Hudbay
HBM
$5.03B
| $125K | ﹤0.01% |
25,572
| – | – |
|
|
DSM
1491
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $124K | ﹤0.01% |
24,900
| – | – |
|
|
WKME
1492
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $123K | ﹤0.01% |
12,997
+2,464
| +23% | +$23.4K |
|
1493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $119K | ﹤0.01% |
12,222
+70
| +0.6% | +$680 |
|
1494
Nomura Holdings
NMR
$21.1B
| $117K | ﹤0.01% |
29,324
+6,140
| +26% | +$24.6K |
|
1495
nLIGHT
LASR
$1.44B
| $116K | ﹤0.01% |
+11,100
| New | +$116K |
|
1496
Rithm Capital
RITM
$6.69B
| $115K | ﹤0.01% |
12,324
+1,840
| +18% | +$17.1K |
|
1497
NatWest
NWG
$55.4B
| $114K | ﹤0.01% |
19,602
+2,376
| +14% | +$13.9K |
|
1498
Gray Television
GTN
$625M
| $110K | ﹤0.01% |
15,841
+156
| +1% | +$1.08K |
|
1499
BlackRock MuniHoldings Fund
MHD
$592M
| $109K | ﹤0.01% |
10,564
-273
| -3% | -$2.82K |
|
1500
indie Semiconductor
INDI
$854M
| $109K | ﹤0.01% |
17,301
+710
| +4% | +$4.47K |
|