M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$24.9B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
727
Reduced
664
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Lloyds Banking Group
LYG
$63.7B
| $116K | ﹤0.01% |
52,636
+83
| +0.2% | +$183 |
|
1552
DigitalBridge
DBRG
$2.05B
| $116K | ﹤0.01% |
+10,577
| New | +$116K |
|
1553
Rithm Capital
RITM
$6.55B
| $115K | ﹤0.01% |
14,107
-2,301
| -14% | -$18.8K |
|
1554
Affirm
AFRM
$27.8B
| $112K | ﹤0.01% |
+11,545
| New | +$112K |
|
1555
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $112K | ﹤0.01% |
+11,441
| New | +$112K |
|
1556
nLIGHT
LASR
$1.43B
| $111K | ﹤0.01% |
10,937
+698
| +7% | +$7.09K |
|
1557
Banco Bradesco
BBD
$31.9B
| $110K | ﹤0.01% |
+38,324
| New | +$110K |
|
1558
Peloton Interactive
PTON
$3.1B
| $110K | ﹤0.01% |
13,780
-588
| -4% | -$4.67K |
|
|
PDM
1559
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $103K | ﹤0.01% |
11,273
+75
| +0.7% | +$688 |
|
1560
ICL Group
ICL
$7.91B
| $99.8K | ﹤0.01% |
13,625
+1,735
| +15% | +$12.7K |
|
|
GMRE
1561
Global Medical REIT
GMRE
$492M
| $97.3K | ﹤0.01% |
10,264
| – | – |
|
1562
Kosmos Energy
KOS
$803M
| $96.2K | ﹤0.01% |
15,181
| – | – |
|
|
RTL
1563
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $94.4K | ﹤0.01% |
15,917
| – | – |
|
1564
JetBlue
JBLU
$1.98B
| $94.3K | ﹤0.01% |
14,498
+2,269
| +19% | +$14.8K |
|
1565
Under Armour Class C
UA
$2.1B
| $92.6K | ﹤0.01% |
10,410
-2,738
| -21% | -$24.3K |
|
1566
Coty
COTY
$3.78B
| $90.2K | ﹤0.01% |
10,541
-224
| -2% | -$1.92K |
|
|
FLG
1567
Flagstar Financial, Inc.
FLG
$5.33B
| $90K | ﹤0.01% |
3,487
-1,188
| -25% | -$30.7K |
|
1568
SoFi Technologies
SOFI
$29.3B
| $89.9K | ﹤0.01% |
19,491
-2,537
| -12% | -$11.7K |
|
1569
NovaGold Resources
NG
$2.73B
| $89.7K | ﹤0.01% |
15,000
-1,000
| -6% | -$5.98K |
|
1570
Nomura Holdings
NMR
$20.7B
| $88.6K | ﹤0.01% |
23,619
+2,934
| +14% | +$11K |
|
1571
PLAYSTUDIOS Inc
MYPS
$118M
| $86.6K | ﹤0.01% |
22,372
| – | – |
|
|
AWH
1572
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $83.2K | ﹤0.01% |
16,667
| – | – |
|
1573
Sandstorm Gold
SAND
$3.29B
| $78.9K | ﹤0.01% |
15,000
-1,000
| -6% | -$5.26K |
|
1574
Ericsson
ERIC
$26.2B
| $78.8K | ﹤0.01% |
13,438
+1,257
| +10% | +$7.37K |
|
|
CMAX
1575
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $75.2K | ﹤0.01% |
684
+20
| +3% | +$2.2K |
|