M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Robinhood
HOOD
$88.8B
| $145K | ﹤0.01% |
14,953
-601
| -4% | -$5.84K |
|
1527
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $140K | ﹤0.01% |
19,908
-377
| -2% | -$2.66K |
|
1528
Clarivate
CLVT
$2.98B
| $140K | ﹤0.01% |
14,931
-98
| -0.7% | -$918 |
|
|
CMRC
1529
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $139K | ﹤0.01% |
+15,599
| New | +$139K |
|
1530
Tredegar Corp
TG
$272M
| $137K | ﹤0.01% |
15,075
+62
| +0.4% | +$564 |
|
1531
Nokia
NOK
$24.6B
| $136K | ﹤0.01% |
27,759
-136
| -0.5% | -$668 |
|
1532
KT
KT
$9.82B
| $135K | ﹤0.01% |
11,882
+463
| +4% | +$5.25K |
|
1533
Heron Therapeutics
HRTX
$201M
| $134K | ﹤0.01% |
89,280
-59,042
| -40% | -$88.9K |
|
1534
Hudbay
HBM
$5.01B
| $134K | ﹤0.01% |
+25,572
| New | +$134K |
|
1535
BlackRock MuniHoldings Fund
MHD
$587M
| $134K | ﹤0.01% |
11,149
+725
| +7% | +$8.73K |
|
1536
Petco
WOOF
$1.01B
| $134K | ﹤0.01% |
14,803
+924
| +7% | +$8.33K |
|
1537
Affirm
AFRM
$29.8B
| $133K | ﹤0.01% |
11,809
+264
| +2% | +$2.97K |
|
1538
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
| $131K | ﹤0.01% |
+11,500
| New | +$131K |
|
1539
Rithm Capital
RITM
$6.7B
| $131K | ﹤0.01% |
16,412
+2,305
| +16% | +$18.4K |
|
1540
Blue Owl Capital
OWL
$11.6B
| $131K | ﹤0.01% |
+11,788
| New | +$131K |
|
1541
AMC Entertainment Holdings
AMC
$1.41B
| $127K | ﹤0.01% |
2,523
+1,323
| +110% | +$66.5K |
|
1542
SoFi Technologies
SOFI
$30.1B
| $124K | ﹤0.01% |
20,463
+972
| +5% | +$5.9K |
|
|
WKME
1543
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $122K | ﹤0.01% |
11,463
-662
| -5% | -$7.07K |
|
|
RPT
1544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $121K | ﹤0.01% |
12,717
| – | – |
|
1545
Empire State Realty Trust
ESRT
$1.36B
| $118K | ﹤0.01% |
18,087
| – | – |
|
1546
NatWest
NWG
$55.9B
| $116K | ﹤0.01% |
17,562
-1,156
| -6% | -$7.64K |
|
|
FLG
1547
Flagstar Financial, Inc.
FLG
$5.44B
| $113K | ﹤0.01% |
4,176
+689
| +20% | +$18.7K |
|
|
STER
1548
DELISTED
Sterling Check Corp. Common Stock
STER
| $113K | ﹤0.01% |
10,180
-808
| -7% | -$8.99K |
|
1549
Kosmos Energy
KOS
$823M
| $113K | ﹤0.01% |
15,181
| – | – |
|
1550
Olaplex Holdings
OLPX
$1.04B
| $111K | ﹤0.01% |
25,900
-3,126
| -11% | -$13.4K |
|