M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1526
Uniti Group
UNIT
$1.59B
| $138K | ﹤0.01% |
23,345
-3,973
| -15% | -$23.4K |
|
1527
Global Net Lease
GNL
$1.77B
| $137K | ﹤0.01% |
17,570
-6,236
| -26% | -$48.5K |
|
|
SVC
1528
Service Properties Trust
SVC
$481M
| $136K | ﹤0.01% |
20,072
-1,938
| -9% | -$13.1K |
|
1529
Hanesbrands
HBI
$2.27B
| $136K | ﹤0.01% |
23,394
-10,768
| -32% | -$62.4K |
|
1530
nLIGHT
LASR
$1.44B
| $135K | ﹤0.01% |
10,364
-930
| -8% | -$12.1K |
|
1531
Clarivate
CLVT
$2.96B
| $135K | ﹤0.01% |
18,209
-951
| -5% | -$7.05K |
|
1532
Integral Ad Science
IAS
$1.45B
| $134K | ﹤0.01% |
13,440
-990
| -7% | -$9.84K |
|
1533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $132K | ﹤0.01% |
11,911
+472
| +4% | +$5.23K |
|
1534
Lloyds Banking Group
LYG
$64.5B
| $131K | ﹤0.01% |
50,272
-4,315
| -8% | -$11.2K |
|
|
CMRC
1535
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $130K | ﹤0.01% |
18,940
-775
| -4% | -$5.32K |
|
1536
Vale
VALE
$44.4B
| $130K | ﹤0.01% |
10,624
-1,336
| -11% | -$16.3K |
|
|
WKME
1537
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $106K | ﹤0.01% |
12,287
-935
| -7% | -$8.07K |
|
1538
Agilon Health
AGL
$497M
| $101K | ﹤0.01% |
+16,551
| New | +$101K |
|
1539
Gray Television
GTN
$625M
| $98.9K | ﹤0.01% |
15,583
-1,902
| -11% | -$12.1K |
|
1540
Kennedy-Wilson Holdings
KW
$1.21B
| $95.6K | ﹤0.01% |
11,147
+208
| +2% | +$1.79K |
|
1541
Peloton Interactive
PTON
$3.27B
| $95.4K | ﹤0.01% |
22,372
-3,917
| -15% | -$16.7K |
|
1542
Gambling.com
GAMB
$295M
| $94.8K | ﹤0.01% |
10,406
-661
| -6% | -$6.02K |
|
1543
Tredegar Corp
TG
$273M
| $93K | ﹤0.01% |
14,265
| – | – |
|
1544
Itaú Unibanco
ITUB
$76.6B
| $91.6K | ﹤0.01% |
14,532
-255
| -2% | -$1.61K |
|
|
PDM
1545
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $89.5K | ﹤0.01% |
+12,736
| New | +$89.5K |
|
|
BDN
1546
Brandywine Realty Trust
BDN
$759M
| $87.3K | ﹤0.01% |
+18,263
| New | +$87.3K |
|
|
PGRE
1547
Paramount Group
PGRE
$1.66B
| $85.4K | ﹤0.01% |
18,135
-2,359
| -12% | -$11.1K |
|
1548
Hertz
HTZ
$1.7B
| $85K | ﹤0.01% |
+10,878
| New | +$85K |
|
|
INN
1549
Summit Hotel Properties
INN
$614M
| $82.2K | ﹤0.01% |
12,632
-4,352
| -26% | -$28.3K |
|
1550
Under Armour
UAA
$2.2B
| $80.5K | ﹤0.01% |
10,901
+494
| +5% | +$3.65K |
|