M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1501
Hudson Pacific Properties
HPP
$1.16B
| $104K | ﹤0.01% |
15,617
-18,848
| -55% | -$126K |
|
1502
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $104K | ﹤0.01% |
12,000
| – | – |
|
1503
Lloyds Banking Group
LYG
$64.5B
| $97.3K | ﹤0.01% |
45,781
-864
| -2% | -$1.84K |
|
|
PGRE
1504
Paramount Group
PGRE
$1.66B
| $95.4K | ﹤0.01% |
20,570
+300
| +1% | +$1.39K |
|
1505
Peloton Interactive
PTON
$3.27B
| $91.3K | ﹤0.01% |
18,002
+3,643
| +25% | +$18.5K |
|
1506
Cognyte Software
CGNT
$657M
| $87.8K | ﹤0.01% |
18,259
+870
| +5% | +$4.19K |
|
1507
ASE Group
ASX
$22.8B
| $87.7K | ﹤0.01% |
11,663
+121
| +1% | +$910 |
|
1508
Telefonica
TEF
$30.1B
| $83.6K | ﹤0.01% |
20,652
+2,328
| +13% | +$9.43K |
|
|
AWH
1509
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $80.4K | ﹤0.01% |
14,999
-1,666
| -10% | -$8.93K |
|
1510
Ginkgo Bioworks
DNA
$660M
| $79.7K | ﹤0.01% |
1,101
+136
| +14% | +$9.84K |
|
1511
Tredegar Corp
TG
$273M
| $77.2K | ﹤0.01% |
14,265
| – | – |
|
1512
PLAYSTUDIOS Inc
MYPS
$122M
| $76.2K | ﹤0.01% |
23,805
+4,218
| +22% | +$13.5K |
|
1513
MiMedx Group
MDXG
$1.06B
| $75.2K | ﹤0.01% |
+10,319
| New | +$75.2K |
|
1514
Oportun Financial
OPRT
$289M
| $74.3K | ﹤0.01% |
10,256
| – | – |
|
1515
ICL Group
ICL
$7.85B
| $70.2K | ﹤0.01% |
12,655
+1,373
| +12% | +$7.62K |
|
|
DHC
1516
Diversified Healthcare Trust
DHC
$995M
| $69.9K | ﹤0.01% |
36,011
+335
| +0.9% | +$650 |
|
1517
Under Armour Class C
UA
$2.13B
| $68.7K | ﹤0.01% |
10,733
+123
| +1% | +$787 |
|
|
DISH
1518
DELISTED
DISH Network Corp.
DISH
| $68.4K | ﹤0.01% |
11,677
-3,920
| -25% | -$23K |
|
|
SONX
1519
DELISTED
Sonendo, Inc.
SONX
| $68.1K | ﹤0.01% |
91,404
| – | – |
|
|
FSR
1520
DELISTED
Fisker Inc.
FSR
| $65.1K | ﹤0.01% |
10,146
+87
| +0.9% | +$559 |
|
1521
Opendoor
OPEN
$4.89B
| $64K | ﹤0.01% |
24,416
-4,368
| -15% | -$11.4K |
|
1522
ChargePoint
CHPT
$239M
| $61.9K | ﹤0.01% |
+628
| New | +$61.9K |
|
1523
Ericsson
ERIC
$26.7B
| $59.4K | ﹤0.01% |
12,253
+1,492
| +14% | +$7.23K |
|
1524
Lumen
LUMN
$4.87B
| $53.7K | ﹤0.01% |
37,866
-28,385
| -43% | -$40.3K |
|
1525
Data Storage Corp
DTST
$32.4M
| $51.3K | ﹤0.01% |
15,818
| – | – |
|