M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
AGNC Investment
AGNC
$10.8B
| $106K | ﹤0.01% |
12,473
+2,077
| +20% | +$17.7K |
|
1502
Ginkgo Bioworks
DNA
$660M
| $104K | ﹤0.01% |
846
+84
| +11% | +$10.3K |
|
1503
NatWest
NWG
$55.4B
| $103K | ﹤0.01% |
20,622
-50
| -0.2% | -$250 |
|
1504
Peloton Interactive
PTON
$3.27B
| $100K | ﹤0.01% |
14,368
+1,967
| +16% | +$13.7K |
|
1505
ICL Group
ICL
$7.85B
| $98K | ﹤0.01% |
+11,890
| New | +$98K |
|
|
WKME
1506
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $98K | ﹤0.01% |
11,566
-1,786
| -13% | -$15.1K |
|
|
SONX
1507
DELISTED
Sonendo, Inc.
SONX
| $98K | ﹤0.01% |
91,404
| – | – |
|
1508
nLIGHT
LASR
$1.44B
| $97K | ﹤0.01% |
10,239
-1,872
| -15% | -$17.7K |
|
|
RPT
1509
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $95K | ﹤0.01% |
12,640
-60
| -0.5% | -$451 |
|
|
RTL
1510
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $94K | ﹤0.01% |
15,917
+4,245
| +36% | +$25.1K |
|
1511
Lloyds Banking Group
LYG
$64.5B
| $93K | ﹤0.01% |
52,553
-4,339
| -8% | -$7.68K |
|
|
AWH
1512
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $93K | ﹤0.01% |
16,667
| – | – |
|
|
SVC
1513
Service Properties Trust
SVC
$481M
| $90K | ﹤0.01% |
17,283
-464
| -3% | -$2.42K |
|
|
GMRE
1514
Global Medical REIT
GMRE
$508M
| $87K | ﹤0.01% |
+10,264
| New | +$87K |
|
1515
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $86K | ﹤0.01% |
19,416
+2,548
| +15% | +$11.3K |
|
|
GAP
1516
The Gap, Inc.
GAP
$8.83B
| $86K | ﹤0.01% |
10,575
-2,236
| -17% | -$18.2K |
|
1517
Sandstorm Gold
SAND
$3.37B
| $83K | ﹤0.01% |
16,000
-2,000
| -11% | -$10.4K |
|
1518
JetBlue
JBLU
$1.85B
| $82K | ﹤0.01% |
12,229
-2,144
| -15% | -$14.4K |
|
1519
Olo Inc
OLO
$1.74B
| $82K | ﹤0.01% |
10,401
-464
| -4% | -$3.66K |
|
1520
PLAYSTUDIOS Inc
MYPS
$122M
| $79K | ﹤0.01% |
22,372
-3,424
| -13% | -$12.1K |
|
1521
Under Armour Class C
UA
$2.13B
| $79K | ﹤0.01% |
13,148
-63
| -0.5% | -$379 |
|
1522
Kosmos Energy
KOS
$784M
| $78K | ﹤0.01% |
15,181
-105
| -0.7% | -$539 |
|
1523
NovaGold Resources
NG
$2.75B
| $75K | ﹤0.01% |
16,000
-2,000
| -11% | -$9.38K |
|
1524
Coty
COTY
$3.81B
| $69K | ﹤0.01% |
10,765
-239
| -2% | -$1.53K |
|
1525
Ericsson
ERIC
$26.7B
| $69K | ﹤0.01% |
12,181
-2,218
| -15% | -$12.6K |
|