M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Lloyds Banking Group
LYG
$65B
| $109K | ﹤0.01% |
47,061
-5,575
| -11% | -$12.9K |
|
1552
QuantumScape
QS
$4.33B
| $108K | ﹤0.01% |
+13,159
| New | +$108K |
|
1553
Lyft
LYFT
$6.97B
| $105K | ﹤0.01% |
11,339
-455
| -4% | -$4.21K |
|
1554
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $105K | ﹤0.01% |
12,000
-12,000
| -50% | -$105K |
|
1555
nLIGHT
LASR
$1.47B
| $104K | ﹤0.01% |
10,171
-766
| -7% | -$7.81K |
|
|
GAP
1556
The Gap, Inc.
GAP
$8.88B
| $102K | ﹤0.01% |
10,127
-517
| -5% | -$5.21K |
|
1557
JetBlue
JBLU
$1.85B
| $101K | ﹤0.01% |
13,840
-658
| -5% | -$4.79K |
|
|
CRGE
1558
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $100K | ﹤0.01% |
+91,068
| New | +$100K |
|
|
RTL
1559
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $100K | ﹤0.01% |
15,917
| – | – |
|
1560
ProPetro Holding
PUMP
$514M
| $97K | ﹤0.01% |
13,525
-2,074
| -13% | -$14.9K |
|
|
GMRE
1561
Global Medical REIT
GMRE
$505M
| $96.4K | ﹤0.01% |
10,583
+319
| +3% | +$2.91K |
|
|
BDN
1562
Brandywine Realty Trust
BDN
$749M
| $95.5K | ﹤0.01% |
20,244
-3,617
| -15% | -$17.1K |
|
1563
MasterBrand
MBC
$1.66B
| $95K | ﹤0.01% |
11,790
-4,986
| -30% | -$40.2K |
|
1564
Under Armour Class C
UA
$2.19B
| $92.8K | ﹤0.01% |
10,898
+488
| +5% | +$4.16K |
|
1565
ASE Group
ASX
$22.4B
| $92K | ﹤0.01% |
+11,542
| New | +$92K |
|
|
AWH
1566
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $91.5K | ﹤0.01% |
16,667
| – | – |
|
|
PGRE
1567
Paramount Group
PGRE
$1.63B
| $91.4K | ﹤0.01% |
19,944
-350
| -2% | -$1.6K |
|
1568
Nomura Holdings
NMR
$21B
| $88.3K | ﹤0.01% |
23,178
-441
| -2% | -$1.68K |
|
|
FSR
1569
DELISTED
Fisker Inc.
FSR
| $84.7K | ﹤0.01% |
13,800
-2,950
| -18% | -$18.1K |
|
|
PDM
1570
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $82.3K | ﹤0.01% |
11,273
| – | – |
|
1571
PLAYSTUDIOS Inc
MYPS
$121M
| $81.5K | ﹤0.01% |
22,111
-261
| -1% | -$962 |
|
1572
Telefonica
TEF
$29.8B
| $80.1K | ﹤0.01% |
18,768
+260
| +1% | +$1.11K |
|
1573
NovaGold Resources
NG
$2.75B
| $74.6K | ﹤0.01% |
12,000
-3,000
| -20% | -$18.7K |
|
1574
Ericsson
ERIC
$26.5B
| $69.6K | ﹤0.01% |
11,972
-1,466
| -11% | -$8.52K |
|
1575
Wipro
WIT
$28.6B
| $66.2K | ﹤0.01% |
29,502
| – | – |
|