M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.75%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.3B
AUM Growth
+$563M
(+2%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
571
Reduced
853
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$42.9M |
| 5 |
Novo Nordisk
NVO
|
$38M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 4 |
iShares Global REIT ETF
REET
|
$23.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1526
Service Properties Trust
SVC
$462M
| $103K | ﹤0.01% |
19,945
-127
| -0.6% | -$653 |
|
1527
QuantumScape
QS
$4.33B
| $94.1K | ﹤0.01% |
19,270
-65,440
| -77% | -$320K |
|
1528
WIX.com
WIX
$8.19B
| $93.9K | ﹤0.01% |
+590
| New | +$93.9K |
|
|
PDM
1529
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $89.1K | ﹤0.01% |
12,294
-442
| -3% | -$3.21K |
|
1530
Hanesbrands
HBI
$2.25B
| $88.6K | ﹤0.01% |
17,967
-5,427
| -23% | -$26.8K |
|
1531
Scholar Rock
SRRK
$3.12B
| $88.5K | ﹤0.01% |
+10,611
| New | +$88.5K |
|
1532
Gambling.com
GAMB
$294M
| $85.6K | ﹤0.01% |
10,406
| – | – |
|
1533
Aegon
AEG
$11.9B
| $82.5K | ﹤0.01% |
13,451
+403
| +3% | +$2.47K |
|
1534
Gray Television
GTN
$624M
| $80.5K | ﹤0.01% |
15,464
-119
| -0.8% | -$619 |
|
1535
Clarivate
CLVT
$2.86B
| $77.7K | ﹤0.01% |
13,611
-4,598
| -25% | -$26.2K |
|
|
UNIT
1536
Uniti Group
UNIT
$1.54B
| $75.3K | ﹤0.01% |
25,780
+2,435
| +10% | +$7.11K |
|
|
BDN
1537
Brandywine Realty Trust
BDN
$749M
| $73.8K | ﹤0.01% |
16,463
-1,800
| -10% | -$8.06K |
|
|
INN
1538
Summit Hotel Properties
INN
$617M
| $73.2K | ﹤0.01% |
12,214
-418
| -3% | -$2.5K |
|
1539
Under Armour Class C
UA
$2.19B
| $72.8K | ﹤0.01% |
11,180
| – | – |
|
|
PGRE
1540
Paramount Group
PGRE
$1.63B
| $72.6K | ﹤0.01% |
15,674
-2,461
| -14% | -$11.4K |
|
|
BFI
1541
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $70.7K | ﹤0.01% |
348,396
-631,604
| -64% | -$128K |
|
1542
MiMedx Group
MDXG
$1.05B
| $70K | ﹤0.01% |
+10,095
| New | +$70K |
|
1543
Hertz
HTZ
$1.69B
| $69.5K | ﹤0.01% |
19,572
+8,694
| +80% | +$30.9K |
|
1544
Tredegar Corp
TG
$268M
| $68.3K | ﹤0.01% |
14,265
| – | – |
|
|
DHC
1545
Diversified Healthcare Trust
DHC
$939M
| $67.2K | ﹤0.01% |
22,028
-291
| -1% | -$888 |
|
1546
ChargePoint
CHPT
$238M
| $66.6K | ﹤0.01% |
2,189
-3,613
| -62% | -$110K |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$1.08B
| $59.8K | ﹤0.01% |
12,425
+669
| +6% | +$3.22K |
|
1548
PLAYSTUDIOS Inc
MYPS
$121M
| $50.2K | ﹤0.01% |
24,075
| – | – |
|
1549
Telefonica
TEF
$29.8B
| $46.6K | ﹤0.01% |
11,068
+473
| +4% | +$1.99K |
|
|
BHR
1550
Braemar Hotels & Resorts
BHR
$201M
| $39.7K | ﹤0.01% |
15,550
| – | – |
|