M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
1501
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $177K | ﹤0.01% |
14,641
-297
| -2% | -$3.59K |
|
1502
Pebblebrook Hotel Trust
PEB
$1.4B
| $176K | ﹤0.01% |
11,391
+55
| +0.5% | +$848 |
|
1503
Invesco Preferred ETF
PGX
$3.93B
| $175K | ﹤0.01% |
14,749
-500
| -3% | -$5.94K |
|
1504
Driven Brands
DRVN
$3.11B
| $174K | ﹤0.01% |
+11,040
| New | +$174K |
|
1505
Coty
COTY
$3.81B
| $173K | ﹤0.01% |
14,527
-1,245
| -8% | -$14.9K |
|
1506
NCR Voyix
VYX
$1.84B
| $173K | ﹤0.01% |
13,673
-2,375
| -15% | -$30K |
|
1507
Custom Truck One Source
CTOS
$1.38B
| $165K | ﹤0.01% |
28,444
-1,045
| -4% | -$6.07K |
|
1508
Deutsche Bank
DB
$67.8B
| $164K | ﹤0.01% |
10,448
-514
| -5% | -$8.09K |
|
1509
indie Semiconductor
INDI
$854M
| $162K | ﹤0.01% |
22,984
-1,231
| -5% | -$8.7K |
|
|
AIV
1510
Aimco
AIV
$1.11B
| $159K | ﹤0.01% |
19,379
-239
| -1% | -$1.96K |
|
|
RWT
1511
Redwood Trust
RWT
$823M
| $155K | ﹤0.01% |
24,252
-1,630
| -6% | -$10.4K |
|
1512
KT
KT
$9.78B
| $153K | ﹤0.01% |
10,904
-5
| -0% | -$70 |
|
|
MMU
1513
Western Asset Managed Municipals Fund
MMU
$551M
| $152K | ﹤0.01% |
14,531
-82
| -0.6% | -$858 |
|
1514
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $151K | ﹤0.01% |
12,352
-246
| -2% | -$3.01K |
|
1515
Cognyte Software
CGNT
$657M
| $151K | ﹤0.01% |
18,259
| – | – |
|
1516
NatWest
NWG
$55.4B
| $151K | ﹤0.01% |
22,206
+1,319
| +6% | +$8.95K |
|
1517
Nokia
NOK
$24.5B
| $151K | ﹤0.01% |
42,588
+15,215
| +56% | +$53.8K |
|
|
ROIC
1518
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $149K | ﹤0.01% |
11,653
-295
| -2% | -$3.78K |
|
|
ELME
1519
Elme Communities
ELME
$1.52B
| $147K | ﹤0.01% |
10,525
-1,831
| -15% | -$25.5K |
|
|
MFA
1520
MFA Financial
MFA
$1.07B
| $146K | ﹤0.01% |
12,687
-2,877
| -18% | -$33.1K |
|
1521
ASE Group
ASX
$22.8B
| $145K | ﹤0.01% |
13,229
+1,566
| +13% | +$17.2K |
|
1522
Vodafone
VOD
$28.5B
| $143K | ﹤0.01% |
16,043
-22,505
| -58% | -$200K |
|
1523
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $142K | ﹤0.01% |
13,841
-1,205
| -8% | -$12.3K |
|
|
DEA
1524
Easterly Government Properties
DEA
$1.05B
| $141K | ﹤0.01% |
4,888
-1,782
| -27% | -$51.3K |
|
1525
Empire State Realty Trust
ESRT
$1.35B
| $139K | ﹤0.01% |
13,755
-5,306
| -28% | -$53.7K |
|