M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.73%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.4B
AUM Growth
-$2.39B
(-8%)
Cap. Flow
-$238B
Cap. Flow
% of AUM
-866.17%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,666
New
68
Increased
375
Reduced
996
Closed
163
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$158M |
| 3 |
PACCAR
PCAR
|
+$17.1M |
| 4 |
Uber
UBER
|
+$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$236B |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$83.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$83.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$80.3M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Prospect Capital
PSEC
$1.29B
| $103K | ﹤0.01% |
+25,000
| New | +$103K |
|
|
SVC
1477
Service Properties Trust
SVC
$469M
| $101K | ﹤0.01% |
38,868
+21,320
| +121% | +$55.6K |
|
|
CMRC
1478
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $96.7K | ﹤0.01% |
16,705
-1,351
| -7% | -$7.82K |
|
1479
CCC Intelligent Solutions
CCCS
$6.23B
| $95.8K | ﹤0.01% |
10,637
-836
| -7% | -$7.53K |
|
1480
Empire State Realty Trust
ESRT
$1.29B
| $90.7K | ﹤0.01% |
11,601
-729
| -6% | -$5.7K |
|
|
PDM
1481
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $88.5K | ﹤0.01% |
12,009
-651
| -5% | -$4.8K |
|
1482
Leggett & Platt
LEG
$1.32B
| $87.3K | ﹤0.01% |
11,026
-3,802
| -26% | -$30.1K |
|
1483
Ericsson
ERIC
$26.5B
| $86.6K | ﹤0.01% |
11,141
| – | – |
|
1484
ICL Group
ICL
$8.07B
| $85.1K | ﹤0.01% |
14,925
+1,716
| +13% | +$9.79K |
|
|
ACP
1485
abrdn Income Credit Strategies Fund
ACP
$739M
| $81.5K | ﹤0.01% |
+13,840
| New | +$81.5K |
|
1486
TeraWulf
WULF
$4.27B
| $75.7K | ﹤0.01% |
+27,879
| New | +$75.7K |
|
|
BDN
1487
Brandywine Realty Trust
BDN
$754M
| $71.2K | ﹤0.01% |
15,962
+219
| +1% | +$977 |
|
1488
Aegon
AEG
$12B
| $71K | ﹤0.01% |
10,709
+52
| +0.5% | +$345 |
|
1489
Under Armour
UAA
$2.13B
| $67.5K | ﹤0.01% |
10,792
-1,833
| -15% | -$11.5K |
|
|
PGRE
1490
Paramount Group
PGRE
$1.6B
| $67K | ﹤0.01% |
15,591
-266
| -2% | -$1.14K |
|
1491
GoodRx Holdings
GDRX
$1.44B
| $64.7K | ﹤0.01% |
14,668
-1,271
| -8% | -$5.61K |
|
1492
Hain Celestial
HAIN
$183M
| $64.7K | ﹤0.01% |
15,629
+1,203
| +8% | +$4.98K |
|
|
INN
1493
Summit Hotel Properties
INN
$607M
| $63.8K | ﹤0.01% |
11,785
-243
| -2% | -$1.32K |
|
|
BRSP
1494
BrightSpire Capital
BRSP
$764M
| $61.9K | ﹤0.01% |
+11,140
| New | +$61.9K |
|
1495
Green Plains
GPRE
$643M
| $58.4K | ﹤0.01% |
+12,022
| New | +$58.4K |
|
1496
Lumen
LUMN
$6.23B
| $55.7K | ﹤0.01% |
14,087
+1,571
| +13% | +$6.21K |
|
1497
Coty
COTY
$3.52B
| $55.4K | ﹤0.01% |
10,128
-4,759
| -32% | -$26K |
|
1498
Vivid Seats
SEAT
$97.5M
| $54.6K | ﹤0.01% |
924
-9,072
| -91% | -$536K |
|
|
DHC
1499
Diversified Healthcare Trust
DHC
$1.04B
| $53.5K | ﹤0.01% |
22,293
+241
| +1% | +$578 |
|
|
GPMT
1500
Granite Point Mortgage Trust
GPMT
$142M
| $50K | ﹤0.01% |
19,228
| – | – |
|