M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Kanzhun
BZ
$11.1B
| $168K | ﹤0.01% |
+11,150
| New | +$168K |
|
1502
Pebblebrook Hotel Trust
PEB
$1.4B
| $166K | ﹤0.01% |
11,905
-436
| -4% | -$6.09K |
|
1503
JetBlue
JBLU
$1.85B
| $165K | ﹤0.01% |
18,588
+4,748
| +34% | +$42.1K |
|
1504
DiamondRock Hospitality
DRH
$1.76B
| $164K | ﹤0.01% |
20,469
-1,245
| -6% | -$9.97K |
|
1505
Lucid Motors
LCID
$5.66B
| $163K | ﹤0.01% |
2,372
-242
| -9% | -$16.7K |
|
1506
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $163K | ﹤0.01% |
11,027
| – | – |
|
1507
Urban Edge Properties
UE
$2.67B
| $162K | ﹤0.01% |
10,522
-176
| -2% | -$2.72K |
|
1508
QuantumScape
QS
$4.44B
| $160K | ﹤0.01% |
20,028
+6,869
| +52% | +$55K |
|
1509
indie Semiconductor
INDI
$854M
| $156K | ﹤0.01% |
+16,591
| New | +$156K |
|
1510
First Horizon
FHN
$11.3B
| $154K | ﹤0.01% |
13,644
-14,663
| -52% | -$165K |
|
1511
Krispy Kreme
DNUT
$579M
| $152K | ﹤0.01% |
10,311
-1,732
| -14% | -$25.6K |
|
1512
Lumen
LUMN
$4.87B
| $150K | ﹤0.01% |
66,251
-40,074
| -38% | -$90.6K |
|
|
RWT
1513
Redwood Trust
RWT
$823M
| $146K | ﹤0.01% |
22,975
-2,223
| -9% | -$14.2K |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$1.16B
| $145K | ﹤0.01% |
34,465
-1,886
| -5% | -$7.95K |
|
1515
Western Union
WU
$2.86B
| $145K | ﹤0.01% |
12,374
-9,820
| -44% | -$115K |
|
|
DSM
1516
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $142K | ﹤0.01% |
24,900
| – | – |
|
|
XHR
1517
Xenia Hotels & Resorts
XHR
$1.38B
| $136K | ﹤0.01% |
11,048
-502
| -4% | -$6.2K |
|
1518
Empire State Realty Trust
ESRT
$1.35B
| $135K | ﹤0.01% |
18,087
| – | – |
|
1519
KT
KT
$9.78B
| $134K | ﹤0.01% |
11,882
| – | – |
|
1520
Lyft
LYFT
$6.91B
| $134K | ﹤0.01% |
13,958
+2,619
| +23% | +$25.2K |
|
|
TWKS
1521
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $133K | ﹤0.01% |
17,647
-3,785
| -18% | -$28.6K |
|
1522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $133K | ﹤0.01% |
12,152
-45,432
| -79% | -$497K |
|
1523
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $129K | ﹤0.01% |
11,500
| – | – |
|
1524
BlackRock MuniHoldings Fund
MHD
$592M
| $126K | ﹤0.01% |
10,837
-312
| -3% | -$3.63K |
|
1525
Global Net Lease
GNL
$1.77B
| $125K | ﹤0.01% |
12,112
-74
| -0.6% | -$761 |
|