M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$24.9B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
727
Reduced
664
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $148K | ﹤0.01% |
+11,027
| New | +$148K |
|
|
BDN
1527
Brandywine Realty Trust
BDN
$745M
| $147K | ﹤0.01% |
23,861
+4,398
| +23% | +$27.1K |
|
|
SVC
1528
Service Properties Trust
SVC
$456M
| $145K | ﹤0.01% |
19,971
+2,688
| +16% | +$19.6K |
|
|
DSM
1529
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $144K | ﹤0.01% |
24,900
| – | – |
|
1530
Oportun Financial
OPRT
$287M
| $140K | ﹤0.01% |
25,375
+394
| +2% | +$2.17K |
|
1531
Banco Santander
SAN
$140B
| $139K | ﹤0.01% |
46,953
-5,483
| -10% | -$16.2K |
|
1532
Royce Value Trust
RVT
$1.92B
| $136K | ﹤0.01% |
10,289
+46
| +0.4% | +$610 |
|
|
WKME
1533
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $136K | ﹤0.01% |
12,125
+559
| +5% | +$6.26K |
|
1534
UiPath
PATH
$5.82B
| $134K | ﹤0.01% |
10,580
-4,476
| -30% | -$56.9K |
|
1535
Petco
WOOF
$928M
| $132K | ﹤0.01% |
13,879
-254
| -2% | -$2.41K |
|
1536
Lyft
LYFT
$7.02B
| $130K | ﹤0.01% |
11,794
-791
| -6% | -$8.7K |
|
1537
Nokia
NOK
$23.6B
| $129K | ﹤0.01% |
27,895
-930
| -3% | -$4.3K |
|
|
RPT
1538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $128K | ﹤0.01% |
12,717
+77
| +0.6% | +$774 |
|
1539
Robinhood
HOOD
$89.6B
| $127K | ﹤0.01% |
15,554
+389
| +3% | +$3.17K |
|
1540
BlackRock MuniHoldings Fund
MHD
$582M
| $126K | ﹤0.01% |
+10,424
| New | +$126K |
|
1541
MasterBrand
MBC
$1.58B
| $126K | ﹤0.01% |
+16,776
| New | +$126K |
|
1542
Constellium
CSTM
$1.93B
| $126K | ﹤0.01% |
+10,650
| New | +$126K |
|
1543
Clarivate
CLVT
$2.79B
| $126K | ﹤0.01% |
15,029
-1,452
| -9% | -$12.1K |
|
1544
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $122K | ﹤0.01% |
20,285
+869
| +4% | +$5.24K |
|
1545
Empire State Realty Trust
ESRT
$1.32B
| $122K | ﹤0.01% |
18,087
| – | – |
|
|
FSR
1546
DELISTED
Fisker Inc.
FSR
| $122K | ﹤0.01% |
16,750
-500
| -3% | -$3.64K |
|
1547
NatWest
NWG
$55.9B
| $121K | ﹤0.01% |
18,718
-1,904
| -9% | -$12.3K |
|
|
AIV
1548
Aimco
AIV
$1.1B
| $121K | ﹤0.01% |
16,973
-993
| -6% | -$7.07K |
|
|
PGRE
1549
Paramount Group
PGRE
$1.62B
| $121K | ﹤0.01% |
20,294
+350
| +2% | +$2.08K |
|
|
GAP
1550
The Gap, Inc.
GAP
$8.38B
| $120K | ﹤0.01% |
10,644
+69
| +0.7% | +$779 |
|