M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1551
Summit Hotel Properties
INN
$617M
| $114K | ﹤0.01% |
16,984
-9,194
| -35% | -$61.8K |
|
|
DISH
1552
DELISTED
DISH Network Corp.
DISH
| $112K | ﹤0.01% |
19,463
+7,786
| +67% | +$45K |
|
1553
ASE Group
ASX
$22.4B
| $110K | ﹤0.01% |
11,663
| – | – |
|
1554
Gambling.com
GAMB
$294M
| $107K | ﹤0.01% |
+11,067
| New | +$107K |
|
|
PGRE
1555
Paramount Group
PGRE
$1.63B
| $106K | ﹤0.01% |
20,494
-76
| -0.4% | -$392 |
|
1556
Under Armour Class C
UA
$2.19B
| $93.7K | ﹤0.01% |
11,181
+448
| +4% | +$3.76K |
|
1557
Nokia
NOK
$24.7B
| $93.7K | ﹤0.01% |
27,373
-8,362
| -23% | -$28.6K |
|
1558
Itaú Unibanco
ITUB
$75.4B
| $93.4K | ﹤0.01% |
+14,787
| New | +$93.4K |
|
1559
Under Armour
UAA
$2.26B
| $91.5K | ﹤0.01% |
+10,407
| New | +$91.5K |
|
1560
MiMedx Group
MDXG
$1.05B
| $90.8K | ﹤0.01% |
10,352
+33
| +0.3% | +$289 |
|
1561
Tredegar Corp
TG
$268M
| $77.2K | ﹤0.01% |
14,265
| – | – |
|
1562
Ginkgo Bioworks
DNA
$691M
| $75.8K | ﹤0.01% |
1,123
+22
| +2% | +$1.48K |
|
1563
ICL Group
ICL
$7.86B
| $69.2K | ﹤0.01% |
13,761
+1,106
| +9% | +$5.56K |
|
1564
PLAYSTUDIOS Inc
MYPS
$121M
| $68.5K | ﹤0.01% |
25,314
+1,509
| +6% | +$4.08K |
|
1565
Ericsson
ERIC
$26.5B
| $64K | ﹤0.01% |
10,228
-2,025
| -17% | -$12.7K |
|
|
AWH
1566
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $61.2K | ﹤0.01% |
14,999
| – | – |
|
1567
Aegon
AEG
$11.9B
| $60.2K | ﹤0.01% |
+10,415
| New | +$60.2K |
|
1568
Olaplex Holdings
OLPX
$974M
| $55.3K | ﹤0.01% |
21,907
+3,726
| +20% | +$9.41K |
|
1569
Sandstorm Gold
SAND
$3.29B
| $55.3K | ﹤0.01% |
11,000
+500
| +5% | +$2.52K |
|
1570
Telefonica
TEF
$29.8B
| $54.8K | ﹤0.01% |
14,078
-6,574
| -32% | -$25.6K |
|
1571
Opendoor
OPEN
$4.39B
| $52K | ﹤0.01% |
11,523
-12,893
| -53% | -$58.2K |
|
1572
Lumen
LUMN
$5.1B
| $41.4K | ﹤0.01% |
22,409
-15,457
| -41% | -$28.5K |
|
1573
NovaGold Resources
NG
$2.75B
| $41.1K | ﹤0.01% |
11,000
-1,000
| -8% | -$3.74K |
|
|
BHR
1574
Braemar Hotels & Resorts
BHR
$201M
| $38.9K | ﹤0.01% |
15,550
-406
| -3% | -$1.02K |
|
|
AHT
1575
Ashford Hospitality Trust
AHT
$36.7M
| $27.6K | ﹤0.01% |
1,424
| – | – |
|