M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
MediaAlpha
MAX
$675M
| $199K | ﹤0.01% |
17,897
-8,377
| -32% | -$93.2K |
|
1502
Utz Brands
UTZ
$1.18B
| $197K | ﹤0.01% |
12,175
+357
| +3% | +$5.79K |
|
1503
indie Semiconductor
INDI
$850M
| $196K | ﹤0.01% |
24,215
+6,914
| +40% | +$56.1K |
|
1504
Coty
COTY
$3.82B
| $196K | ﹤0.01% |
15,772
+180
| +1% | +$2.24K |
|
|
RWT
1505
Redwood Trust
RWT
$793M
| $192K | ﹤0.01% |
25,882
+3,162
| +14% | +$23.5K |
|
|
CMRC
1506
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $191K | ﹤0.01% |
19,715
+1,121
| +6% | +$10.9K |
|
1507
Vale
VALE
$43.8B
| $190K | ﹤0.01% |
+11,960
| New | +$190K |
|
|
SVC
1508
Service Properties Trust
SVC
$462M
| $188K | ﹤0.01% |
22,010
+90
| +0.4% | +$769 |
|
1509
DiamondRock Hospitality
DRH
$1.76B
| $187K | ﹤0.01% |
19,927
+982
| +5% | +$9.22K |
|
1510
Empire State Realty Trust
ESRT
$1.33B
| $185K | ﹤0.01% |
19,061
+768
| +4% | +$7.45K |
|
1511
Custom Truck One Source
CTOS
$1.39B
| $183K | ﹤0.01% |
29,489
+2,627
| +10% | +$16.3K |
|
1512
Pebblebrook Hotel Trust
PEB
$1.4B
| $181K | ﹤0.01% |
11,336
-178
| -2% | -$2.84K |
|
|
ELME
1513
Elme Communities
ELME
$1.51B
| $180K | ﹤0.01% |
12,356
-5,268
| -30% | -$76.9K |
|
1514
AGNC Investment
AGNC
$10.6B
| $178K | ﹤0.01% |
18,097
-4,981
| -22% | -$48.9K |
|
|
FLG
1515
Flagstar Financial, Inc.
FLG
$5.38B
| $177K | ﹤0.01% |
5,779
+88
| +2% | +$2.7K |
|
1516
Clarivate
CLVT
$2.86B
| $177K | ﹤0.01% |
19,160
-4,532
| -19% | -$41.9K |
|
|
MFA
1517
MFA Financial
MFA
$1.07B
| $177K | ﹤0.01% |
15,564
| – | – |
|
1518
Invesco Preferred ETF
PGX
$3.89B
| $175K | ﹤0.01% |
15,249
-3,620
| -19% | -$41.5K |
|
|
MUI
1519
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $174K | ﹤0.01% |
14,938
-2,389
| -14% | -$27.9K |
|
|
BFI
1520
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $173K | ﹤0.01% |
201,700
+170,000
| +536% | +$146K |
|
1521
ChargePoint
CHPT
$238M
| $172K | ﹤0.01% |
3,670
+3,042
| +484% | +$142K |
|
1522
Blue Owl Capital
OWL
$11.8B
| $172K | ﹤0.01% |
11,512
+753
| +7% | +$11.2K |
|
|
ROIC
1523
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $168K | ﹤0.01% |
11,948
+6
| +0.1% | +$84 |
|
1524
Peloton Interactive
PTON
$3.31B
| $160K | ﹤0.01% |
26,289
+8,287
| +46% | +$50.4K |
|
|
UNIT
1525
Uniti Group
UNIT
$1.54B
| $158K | ﹤0.01% |
27,318
+195
| +0.7% | +$1.13K |
|