M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Gray Television
GTN
$624M
| $157K | ﹤0.01% |
17,485
+1,644
| +10% | +$14.7K |
|
|
AIV
1527
Aimco
AIV
$1.11B
| $154K | ﹤0.01% |
19,618
-2,401
| -11% | -$18.8K |
|
1528
Hanesbrands
HBI
$2.25B
| $153K | ﹤0.01% |
34,162
-95,169
| -74% | -$426K |
|
1529
nLIGHT
LASR
$1.47B
| $153K | ﹤0.01% |
11,294
+194
| +2% | +$2.62K |
|
|
STER
1530
DELISTED
Sterling Check Corp. Common Stock
STER
| $151K | ﹤0.01% |
+10,805
| New | +$151K |
|
1531
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $150K | ﹤0.01% |
15,046
-1,558
| -9% | -$15.6K |
|
1532
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $149K | ﹤0.01% |
12,598
-1,985
| -14% | -$23.5K |
|
|
MMU
1533
Western Asset Managed Municipals Fund
MMU
$543M
| $149K | ﹤0.01% |
14,613
-2,301
| -14% | -$23.4K |
|
1534
Deutsche Bank
DB
$68B
| $148K | ﹤0.01% |
+10,962
| New | +$148K |
|
1535
KT
KT
$9.71B
| $147K | ﹤0.01% |
10,909
-978
| -8% | -$13.1K |
|
1536
Barclays
BCS
$70.5B
| $146K | ﹤0.01% |
18,545
-2,012
| -10% | -$15.8K |
|
1537
Hudbay
HBM
$4.91B
| $141K | ﹤0.01% |
25,572
| – | – |
|
|
WKME
1538
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $141K | ﹤0.01% |
13,222
+225
| +2% | +$2.39K |
|
1539
Kennedy-Wilson Holdings
KW
$1.21B
| $135K | ﹤0.01% |
10,939
-220
| -2% | -$2.72K |
|
|
DHC
1540
Diversified Healthcare Trust
DHC
$939M
| $135K | ﹤0.01% |
36,135
+124
| +0.3% | +$464 |
|
|
HPP
1541
Hudson Pacific Properties
HPP
$1.08B
| $134K | ﹤0.01% |
14,292
-1,325
| -8% | -$12.4K |
|
1542
Maravai LifeSciences
MRVI
$341M
| $131K | ﹤0.01% |
20,107
+2,972
| +17% | +$19.4K |
|
1543
Lloyds Banking Group
LYG
$65B
| $131K | ﹤0.01% |
54,587
+8,806
| +19% | +$21.1K |
|
1544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $126K | ﹤0.01% |
11,439
-783
| -6% | -$8.63K |
|
1545
QuantumScape
QS
$4.33B
| $120K | ﹤0.01% |
17,306
-5,731
| -25% | -$39.9K |
|
1546
Cognyte Software
CGNT
$634M
| $117K | ﹤0.01% |
18,259
| – | – |
|
1547
NatWest
NWG
$56.6B
| $117K | ﹤0.01% |
20,887
+1,285
| +7% | +$7.21K |
|
|
ORAN
1548
DELISTED
Orange
ORAN
| $117K | ﹤0.01% |
+10,264
| New | +$117K |
|
1549
Nomura Holdings
NMR
$21B
| $116K | ﹤0.01% |
25,537
-3,787
| -13% | -$17.1K |
|
1550
Rithm Capital
RITM
$6.66B
| $115K | ﹤0.01% |
10,715
-1,609
| -13% | -$17.2K |
|