M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pebblebrook Hotel Trust
PEB
$1.4B
| $173K | ﹤0.01% |
12,341
+1,272
| +11% | +$17.8K |
|
|
BFI
1502
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $171K | ﹤0.01% |
145,000
-310,000
| -68% | -$366K |
|
|
SOVO
1503
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $171K | ﹤0.01% |
10,234
-780
| -7% | -$13K |
|
|
RWT
1504
Redwood Trust
RWT
$793M
| $170K | ﹤0.01% |
25,198
-1,821
| -7% | -$12.3K |
|
|
AIV
1505
Aimco
AIV
$1.11B
| $169K | ﹤0.01% |
21,873
+4,900
| +29% | +$37.8K |
|
|
MFA
1506
MFA Financial
MFA
$1.07B
| $166K | ﹤0.01% |
16,468
-479
| -3% | -$4.84K |
|
1507
Constellium
CSTM
$1.95B
| $166K | ﹤0.01% |
10,843
+193
| +2% | +$2.95K |
|
1508
Maravai LifeSciences
MRVI
$341M
| $165K | ﹤0.01% |
+11,792
| New | +$165K |
|
1509
Banco Santander
SAN
$142B
| $163K | ﹤0.01% |
44,368
-2,585
| -6% | -$9.52K |
|
1510
Peloton Interactive
PTON
$3.31B
| $162K | ﹤0.01% |
14,287
+507
| +4% | +$5.75K |
|
1511
Banco Bradesco
BBD
$32.5B
| $162K | ﹤0.01% |
61,657
+23,333
| +61% | +$61.1K |
|
1512
Urban Edge Properties
UE
$2.65B
| $161K | ﹤0.01% |
10,698
-182
| -2% | -$2.74K |
|
1513
Petrobras
PBR
$79.8B
| $161K | ﹤0.01% |
15,431
| – | – |
|
|
TWKS
1514
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $157K | ﹤0.01% |
21,432
-3,110
| -13% | -$22.9K |
|
1515
Global Net Lease
GNL
$1.75B
| $157K | ﹤0.01% |
12,186
-309
| -2% | -$3.97K |
|
|
DISH
1516
DELISTED
DISH Network Corp.
DISH
| $155K | ﹤0.01% |
16,665
-5,452
| -25% | -$50.7K |
|
1517
Calamos Strategic Total Return Fund
CSQ
$3B
| $154K | ﹤0.01% |
11,027
| – | – |
|
1518
Gray Television
GTN
$624M
| $153K | ﹤0.01% |
17,589
-54
| -0.3% | -$470 |
|
1519
DigitalBridge
DBRG
$2.05B
| $153K | ﹤0.01% |
12,740
+2,163
| +20% | +$25.9K |
|
1520
Coty
COTY
$3.82B
| $152K | ﹤0.01% |
12,555
+2,014
| +19% | +$24.3K |
|
|
XHR
1521
Xenia Hotels & Resorts
XHR
$1.4B
| $151K | ﹤0.01% |
11,550
-136
| -1% | -$1.78K |
|
1522
Genworth Financial
GNW
$3.55B
| $150K | ﹤0.01% |
30,065
-888
| -3% | -$4.44K |
|
|
DSM
1523
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $150K | ﹤0.01% |
24,900
| – | – |
|
|
SWN
1524
DELISTED
Southwestern Energy Company
SWN
| $149K | ﹤0.01% |
29,846
-6,075
| -17% | -$30.4K |
|
1525
Acadia Realty Trust
AKR
$2.64B
| $149K | ﹤0.01% |
10,676
-200
| -2% | -$2.79K |
|