M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $200K | ﹤0.01% |
+580
| New | +$200K |
|
1527
Sunstone Hotel Investors
SHO
$1.8B
| $194K | ﹤0.01% |
18,790
-30
| -0.2% | -$310 |
|
1528
Utz Brands
UTZ
$1.15B
| $189K | ﹤0.01% |
10,667
-609
| -5% | -$10.8K |
|
1529
iShares Global Clean Energy ETF
ICLN
$1.54B
| $189K | ﹤0.01% |
12,850
| – | – |
|
|
ROIC
1530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $188K | ﹤0.01% |
11,955
+443
| +4% | +$6.97K |
|
1531
Extreme Networks
EXTR
$2.87B
| $187K | ﹤0.01% |
12,454
-682
| -5% | -$10.2K |
|
1532
Petrobras
PBR
$79.3B
| $181K | ﹤0.01% |
12,588
| – | – |
|
1533
Maravai LifeSciences
MRVI
$341M
| $181K | ﹤0.01% |
21,757
-6,011
| -22% | -$49.9K |
|
1534
Lloyds Banking Group
LYG
$63.6B
| $178K | ﹤0.01% |
56,939
+1,790
| +3% | +$5.6K |
|
1535
Nomura Holdings
NMR
$20.7B
| $178K | ﹤0.01% |
34,134
+3,675
| +12% | +$19.1K |
|
1536
Holley
HLLY
$463M
| $177K | ﹤0.01% |
60,165
-346
| -0.6% | -$1.02K |
|
|
RWT
1537
Redwood Trust
RWT
$793M
| $174K | ﹤0.01% |
22,488
-1,687
| -7% | -$13.1K |
|
1538
DiamondRock Hospitality
DRH
$1.74B
| $173K | ﹤0.01% |
19,774
+25
| +0.1% | +$218 |
|
1539
Vestis
VSTS
$575M
| $169K | ﹤0.01% |
+11,348
| New | +$169K |
|
|
AIV
1540
Aimco
AIV
$1.1B
| $169K | ﹤0.01% |
18,658
-816
| -4% | -$7.38K |
|
|
GTM
1541
ZoomInfo Technologies
GTM
$3.31B
| $167K | ﹤0.01% |
16,152
+3,746
| +30% | +$38.7K |
|
1542
Kennedy-Wilson Holdings
KW
$1.19B
| $159K | ﹤0.01% |
14,361
-1,933
| -12% | -$21.4K |
|
1543
Banco Bradesco
BBD
$31.9B
| $155K | ﹤0.01% |
58,091
+2,451
| +4% | +$6.52K |
|
1544
Pebblebrook Hotel Trust
PEB
$1.37B
| $149K | ﹤0.01% |
11,265
-100
| -0.9% | -$1.32K |
|
|
RCM
1545
DELISTED
R1 RCM Inc. Common Stock
RCM
| $147K | ﹤0.01% |
10,401
-14,003
| -57% | -$198K |
|
1546
Janus International
JBI
$1.41B
| $146K | ﹤0.01% |
14,396
-999
| -6% | -$10.1K |
|
|
UNIT
1547
Uniti Group
UNIT
$1.48B
| $137K | ﹤0.01% |
24,246
-1,534
| -6% | -$8.65K |
|
1548
Empire State Realty Trust
ESRT
$1.32B
| $136K | ﹤0.01% |
12,282
+121
| +1% | +$1.34K |
|
1549
Roivant Sciences
ROIV
$8.6B
| $131K | ﹤0.01% |
+11,343
| New | +$131K |
|
1550
Hain Celestial
HAIN
$164M
| $127K | ﹤0.01% |
+14,716
| New | +$127K |
|