M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Applovin
APP
$166B
| $182K | ﹤0.01% |
+17,214
| New | +$182K |
|
1502
DiamondRock Hospitality
DRH
$1.76B
| $181K | ﹤0.01% |
22,148
-120
| -0.5% | -$982 |
|
|
NOVA
1503
DELISTED
Sunnova Energy
NOVA
| $181K | ﹤0.01% |
+10,048
| New | +$181K |
|
1504
Arbor Realty Trust
ABR
$2.34B
| $178K | ﹤0.01% |
13,500
| – | – |
|
1505
Pearson
PSO
$9.15B
| $177K | ﹤0.01% |
15,708
-10,937
| -41% | -$123K |
|
|
STER
1506
DELISTED
Sterling Check Corp. Common Stock
STER
| $170K | ﹤0.01% |
10,988
+696
| +7% | +$10.8K |
|
|
MFA
1507
MFA Financial
MFA
$1.07B
| $170K | ﹤0.01% |
16,947
-599
| -3% | -$6.01K |
|
1508
Petrobras
PBR
$78.7B
| $164K | ﹤0.01% |
+15,431
| New | +$164K |
|
1509
Genworth Financial
GNW
$3.52B
| $164K | ﹤0.01% |
30,953
+672
| +2% | +$3.56K |
|
1510
ProPetro Holding
PUMP
$496M
| $162K | ﹤0.01% |
15,599
+2,154
| +16% | +$22.3K |
|
|
SOVO
1511
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $158K | ﹤0.01% |
11,014
+745
| +7% | +$10.7K |
|
1512
Steelcase
SCS
$1.97B
| $157K | ﹤0.01% |
22,214
-158
| -0.7% | -$1.12K |
|
1513
Global Net Lease
GNL
$1.77B
| $157K | ﹤0.01% |
12,495
-1,037
| -8% | -$13K |
|
1514
Acadia Realty Trust
AKR
$2.63B
| $156K | ﹤0.01% |
10,876
-852
| -7% | -$12.2K |
|
1515
Krispy Kreme
DNUT
$579M
| $155K | ﹤0.01% |
14,968
+453
| +3% | +$4.68K |
|
1516
KT
KT
$9.78B
| $154K | ﹤0.01% |
11,419
-723
| -6% | -$9.76K |
|
|
XHR
1517
Xenia Hotels & Resorts
XHR
$1.38B
| $154K | ﹤0.01% |
11,686
-68
| -0.6% | -$896 |
|
1518
Tredegar Corp
TG
$273M
| $154K | ﹤0.01% |
15,013
+654
| +5% | +$6.69K |
|
1519
Valley National Bancorp
VLY
$6.01B
| $154K | ﹤0.01% |
13,563
-1,174
| -8% | -$13.3K |
|
1520
Urban Edge Properties
UE
$2.67B
| $153K | ﹤0.01% |
10,880
-888
| -8% | -$12.5K |
|
1521
Vertex
VERX
$3.83B
| $152K | ﹤0.01% |
10,466
-46,108
| -82% | -$669K |
|
1522
Olaplex Holdings
OLPX
$994M
| $151K | ﹤0.01% |
+29,026
| New | +$151K |
|
1523
Lucid Motors
LCID
$5.66B
| $149K | ﹤0.01% |
2,185
+568
| +35% | +$38.8K |
|
1524
Holley
HLLY
$469M
| $149K | ﹤0.01% |
70,522
-3,271
| -4% | -$6.93K |
|
1525
Pebblebrook Hotel Trust
PEB
$1.4B
| $148K | ﹤0.01% |
11,069
| – | – |
|