M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1551
Diversified Healthcare Trust
DHC
$939M
| $80.3K | ﹤0.01% |
35,676
| – | – |
|
1552
Telefonica
TEF
$29.8B
| $73.5K | ﹤0.01% |
18,324
-444
| -2% | -$1.78K |
|
1553
Under Armour Class C
UA
$2.19B
| $71.4K | ﹤0.01% |
10,610
-288
| -3% | -$1.94K |
|
1554
Ginkgo Bioworks
DNA
$691M
| $71.4K | ﹤0.01% |
965
+169
| +21% | +$12.5K |
|
1555
Wipro
WIT
$28.6B
| $69.6K | ﹤0.01% |
29,502
| – | – |
|
1556
ICL Group
ICL
$7.86B
| $62.1K | ﹤0.01% |
+11,282
| New | +$62.1K |
|
1557
Oportun Financial
OPRT
$297M
| $61.3K | ﹤0.01% |
10,256
-948
| -8% | -$5.67K |
|
1558
Ericsson
ERIC
$26.5B
| $59.1K | ﹤0.01% |
10,761
-1,211
| -10% | -$6.66K |
|
|
FSR
1559
DELISTED
Fisker Inc.
FSR
| $56.7K | ﹤0.01% |
10,059
-3,741
| -27% | -$21.1K |
|
|
AWH
1560
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $55.2K | ﹤0.01% |
16,665
-2
| -0% | -$7 |
|
1561
Sandstorm Gold
SAND
$3.29B
| $53.8K | ﹤0.01% |
10,500
| – | – |
|
|
CMAX
1562
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $53.6K | ﹤0.01% |
572
-85
| -13% | -$7.96K |
|
|
BFI
1563
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $49.8K | ﹤0.01% |
31,700
-113,300
| -78% | -$178K |
|
1564
NovaGold Resources
NG
$2.75B
| $47.9K | ﹤0.01% |
12,000
| – | – |
|
1565
Wheels Up
UP
$1.73B
| $43K | ﹤0.01% |
36,750
| – | – |
|
1566
Data Storage Corp
DTST
$32.8M
| $36.9K | ﹤0.01% |
15,818
| – | – |
|
1567
Grab
GRAB
$20.6B
| $36.5K | ﹤0.01% |
+10,741
| New | +$36.5K |
|
|
TVRD
1568
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $33.4K | ﹤0.01% |
+329
| New | +$33.4K |
|
1569
Altice USA
ATUS
$1.09B
| $30.6K | ﹤0.01% |
10,230
-1,052
| -9% | -$3.15K |
|
1570
WM Technology
MAPS
$121M
| $28.9K | ﹤0.01% |
34,482
-25,860
| -43% | -$21.7K |
|
1571
Kingstone Companies
KINS
$204M
| $23.4K | ﹤0.01% |
20,001
| – | – |
|
1572
Denison Mines
DNN
$2.04B
| $14.8K | ﹤0.01% |
11,860
| – | – |
|
|
WE
1573
DELISTED
WeWork Inc.
WE
| $8.59K | ﹤0.01% |
841
-59
| -7% | -$602 |
|
|
ZOM
1574
DELISTED
Zomedica Corp.
ZOM
| $3.94K | ﹤0.01% |
19,685
| – | – |
|
1575
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-1,479
| Closed | -$210K |
|