M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONX
1526
DELISTED
Sonendo, Inc.
SONX
| $124K | ﹤0.01% |
91,404
| – | – |
|
1527
Gray Television
GTN
$613M
| $123K | ﹤0.01% |
15,685
-1,904
| -11% | -$15K |
|
1528
Hudbay
HBM
$4.9B
| $123K | ﹤0.01% |
25,572
| – | – |
|
1529
Opendoor
OPEN
$4B
| $116K | ﹤0.01% |
28,784
+17,532
| +156% | +$70.6K |
|
1530
Peloton Interactive
PTON
$3.2B
| $111K | ﹤0.01% |
14,359
+72
| +0.5% | +$556 |
|
1531
Nokia
NOK
$24.4B
| $110K | ﹤0.01% |
26,544
-1,215
| -4% | -$5.06K |
|
1532
AMC Entertainment Holdings
AMC
$1.39B
| $109K | ﹤0.01% |
2,479
-44
| -2% | -$1.94K |
|
|
RTL
1533
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $108K | ﹤0.01% |
15,917
| – | – |
|
1534
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $107K | ﹤0.01% |
12,000
| – | – |
|
1535
Petco
WOOF
$947M
| $106K | ﹤0.01% |
11,918
-2,885
| -19% | -$25.7K |
|
1536
Cognyte Software
CGNT
$630M
| $106K | ﹤0.01% |
17,389
+830
| +5% | +$5.06K |
|
1537
NatWest
NWG
$56.2B
| $106K | ﹤0.01% |
17,226
-336
| -2% | -$2.06K |
|
|
DISH
1538
DELISTED
DISH Network Corp.
DISH
| $103K | ﹤0.01% |
15,597
-1,068
| -6% | -$7.04K |
|
1539
Lloyds Banking Group
LYG
$64.2B
| $103K | ﹤0.01% |
46,645
-416
| -0.9% | -$916 |
|
|
WKME
1540
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $102K | ﹤0.01% |
10,533
-930
| -8% | -$8.96K |
|
1541
Rithm Capital
RITM
$6.64B
| $98.2K | ﹤0.01% |
10,484
-5,928
| -36% | -$55.5K |
|
1542
ProPetro Holding
PUMP
$499M
| $96.8K | ﹤0.01% |
11,722
-1,803
| -13% | -$14.9K |
|
1543
PLAYSTUDIOS Inc
MYPS
$119M
| $95.9K | ﹤0.01% |
19,587
-2,524
| -11% | -$12.4K |
|
1544
Tredegar Corp
TG
$266M
| $95.1K | ﹤0.01% |
14,265
-810
| -5% | -$5.4K |
|
|
BDN
1545
Brandywine Realty Trust
BDN
$756M
| $90.5K | ﹤0.01% |
19,508
-736
| -4% | -$3.42K |
|
1546
ASE Group
ASX
$22.1B
| $89.9K | ﹤0.01% |
11,542
| – | – |
|
|
PGRE
1547
Paramount Group
PGRE
$1.66B
| $89.4K | ﹤0.01% |
20,270
+326
| +2% | +$1.44K |
|
|
CRGE
1548
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $89.2K | ﹤0.01% |
91,068
| – | – |
|
1549
Nomura Holdings
NMR
$20.8B
| $88.8K | ﹤0.01% |
23,184
+6
| +0% | +$23 |
|
|
PDM
1550
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $82.8K | ﹤0.01% |
11,394
+121
| +1% | +$880 |
|