M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
581
Reduced
776
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
QuantumScape
QS
$4.44B
| $94.3K | ﹤0.01% |
13,973
-25,991
| -65% | -$175K |
|
1502
Ericsson
ERIC
$26.7B
| $94K | ﹤0.01% |
11,141
| – | – |
|
1503
Under Armour
UAA
$2.2B
| $90.8K | ﹤0.01% |
13,296
+2,504
| +23% | +$17.1K |
|
1504
Aegon
AEG
$11.8B
| $84.2K | ﹤0.01% |
11,610
+901
| +8% | +$6.53K |
|
|
ACP
1505
abrdn Income Credit Strategies Fund
ACP
$740M
| $81.7K | ﹤0.01% |
13,840
| – | – |
|
|
CMRC
1506
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $79.8K | ﹤0.01% |
15,976
-729
| -4% | -$3.64K |
|
|
DHC
1507
Diversified Healthcare Trust
DHC
$995M
| $78.7K | ﹤0.01% |
21,985
-308
| -1% | -$1.1K |
|
1508
Newell Brands
NWL
$2.68B
| $76.8K | ﹤0.01% |
14,155
-4,154
| -23% | -$22.5K |
|
|
BDN
1509
Brandywine Realty Trust
BDN
$759M
| $74.5K | ﹤0.01% |
17,369
+1,407
| +9% | +$6.04K |
|
1510
GoodRx Holdings
GDRX
$1.39B
| $72.9K | ﹤0.01% |
14,668
| – | – |
|
1511
Green Plains
GPRE
$698M
| $72.5K | ﹤0.01% |
12,081
+59
| +0.5% | +$354 |
|
1512
Lumen
LUMN
$4.87B
| $69.7K | ﹤0.01% |
15,825
+1,738
| +12% | +$7.65K |
|
|
BRSP
1513
BrightSpire Capital
BRSP
$772M
| $68.9K | ﹤0.01% |
13,641
+2,501
| +22% | +$12.6K |
|
1514
New Fortress Energy
NFE
$672M
| $66K | ﹤0.01% |
19,874
-30,001
| -60% | -$99.6K |
|
1515
Fortrea Holdings
FTRE
$1.06B
| $64.1K | ﹤0.01% |
+12,971
| New | +$64.1K |
|
|
INN
1516
Summit Hotel Properties
INN
$614M
| $60.1K | ﹤0.01% |
11,804
+19
| +0.2% | +$97 |
|
|
RC
1517
Ready Capital
RC
$705M
| $50.1K | ﹤0.01% |
+11,455
| New | +$50.1K |
|
|
GPMT
1518
Granite Point Mortgage Trust
GPMT
$143M
| $47.5K | ﹤0.01% |
19,228
| – | – |
|
|
SVC
1519
Service Properties Trust
SVC
$481M
| $41.9K | ﹤0.01% |
17,550
-21,318
| -55% | -$50.9K |
|
|
HPP
1520
Hudson Pacific Properties
HPP
$1.16B
| $39.6K | ﹤0.01% |
14,456
-1,254
| -8% | -$3.44K |
|
1521
Ambev
ABEV
$34.8B
| $31.3K | ﹤0.01% |
13,000
| – | – |
|
1522
Vivid Seats
SEAT
$103M
| $30.6K | ﹤0.01% |
912
-12
| -1% | -$403 |
|
1523
Wolfspeed
WOLF
$196M
| $23.2K | ﹤0.01% |
58,255
-26,433
| -31% | -$10.5K |
|
|
AOMR
1524
Angel Oak Mortgage REIT
AOMR
$239M
| – | – |
-11,500
| Closed | -$110K |
|
1525
Bar Harbor Bankshares
BHB
$535M
| – | – |
-30,092
| Closed | -$888K |
|