M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.75%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.3B
AUM Growth
+$563M
(+2%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
571
Reduced
853
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$42.9M |
| 5 |
Novo Nordisk
NVO
|
$38M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 4 |
iShares Global REIT ETF
REET
|
$23.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1501
ZoomInfo Technologies
GTM
$3.22B
| $158K | ﹤0.01% |
12,406
-799
| -6% | -$10.2K |
|
|
RWT
1502
Redwood Trust
RWT
$810M
| $157K | ﹤0.01% |
24,175
-77
| -0.3% | -$500 |
|
1503
Pebblebrook Hotel Trust
PEB
$1.4B
| $156K | ﹤0.01% |
11,365
-26
| -0.2% | -$358 |
|
1504
TEGNA Inc
TGNA
$3.41B
| $156K | ﹤0.01% |
+11,187
| New | +$156K |
|
|
CMRC
1505
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $152K | ﹤0.01% |
18,843
-97
| -0.5% | -$782 |
|
1506
Lloyds Banking Group
LYG
$65B
| $151K | ﹤0.01% |
55,149
+4,877
| +10% | +$13.3K |
|
|
ROIC
1507
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $143K | ﹤0.01% |
11,512
-141
| -1% | -$1.75K |
|
|
DEA
1508
Easterly Government Properties
DEA
$1.03B
| $143K | ﹤0.01% |
4,627
-261
| -5% | -$8.07K |
|
1509
Cognyte Software
CGNT
$634M
| $139K | ﹤0.01% |
18,259
| – | – |
|
1510
ASE Group
ASX
$22.4B
| $134K | ﹤0.01% |
11,763
-1,466
| -11% | -$16.7K |
|
|
ETRN
1511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $133K | ﹤0.01% |
+10,275
| New | +$133K |
|
1512
indie Semiconductor
INDI
$850M
| $131K | ﹤0.01% |
21,305
-1,679
| -7% | -$10.3K |
|
1513
Driven Brands
DRVN
$3.16B
| $130K | ﹤0.01% |
10,165
-875
| -8% | -$11.2K |
|
|
MMU
1514
Western Asset Managed Municipals Fund
MMU
$543M
| $126K | ﹤0.01% |
12,192
-2,339
| -16% | -$24.3K |
|
1515
Global Net Lease
GNL
$1.75B
| $125K | ﹤0.01% |
16,999
-571
| -3% | -$4.2K |
|
1516
Banco Bradesco
BBD
$32.5B
| $125K | ﹤0.01% |
55,640
-12,424
| -18% | -$27.8K |
|
1517
Custom Truck One Source
CTOS
$1.39B
| $124K | ﹤0.01% |
28,576
+132
| +0.5% | +$574 |
|
1518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $120K | ﹤0.01% |
10,478
-1,433
| -12% | -$16.5K |
|
1519
nLIGHT
LASR
$1.47B
| $119K | ﹤0.01% |
10,855
+491
| +5% | +$5.37K |
|
1520
Empire State Realty Trust
ESRT
$1.33B
| $114K | ﹤0.01% |
12,161
-1,594
| -12% | -$15K |
|
1521
Vale
VALE
$43.8B
| $113K | ﹤0.01% |
10,144
-480
| -5% | -$5.36K |
|
|
MFA
1522
MFA Financial
MFA
$1.07B
| $109K | ﹤0.01% |
10,266
-2,421
| -19% | -$25.8K |
|
1523
Peloton Interactive
PTON
$3.31B
| $108K | ﹤0.01% |
31,894
+9,522
| +43% | +$32.2K |
|
1524
Coty
COTY
$3.82B
| $104K | ﹤0.01% |
10,334
-4,193
| -29% | -$42K |
|
|
FLG
1525
Flagstar Financial, Inc.
FLG
$5.38B
| $103K | ﹤0.01% |
10,652
+5,694
| +115% | +$55K |
|