M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Under Armour Class C
UA
$2.13B
| $79.8K | ﹤0.01% |
11,180
-1
| -0% | -$7 |
|
1552
Aegon
AEG
$11.8B
| $78.7K | ﹤0.01% |
13,048
+2,633
| +25% | +$15.9K |
|
|
HPP
1553
Hudson Pacific Properties
HPP
$1.16B
| $76.3K | ﹤0.01% |
11,756
-2,536
| -18% | -$16.5K |
|
1554
PLAYSTUDIOS Inc
MYPS
$122M
| $66.7K | ﹤0.01% |
24,075
-1,239
| -5% | -$3.44K |
|
1555
Ginkgo Bioworks
DNA
$660M
| $56.2K | ﹤0.01% |
1,219
+96
| +9% | +$4.43K |
|
|
DHC
1556
Diversified Healthcare Trust
DHC
$995M
| $54.9K | ﹤0.01% |
22,319
-13,816
| -38% | -$34K |
|
1557
Futu Holdings
FUTU
$26.1B
| $52.4K | ﹤0.01% |
+967
| New | +$52.4K |
|
|
FLG
1558
Flagstar Financial, Inc.
FLG
$5.39B
| $47.9K | ﹤0.01% |
4,958
-821
| -14% | -$7.93K |
|
1559
Telefonica
TEF
$30.1B
| $46.7K | ﹤0.01% |
10,595
-3,483
| -25% | -$15.4K |
|
|
AWH
1560
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $46.5K | ﹤0.01% |
14,999
| – | – |
|
1561
Lumen
LUMN
$4.87B
| $42.5K | ﹤0.01% |
27,196
+4,787
| +21% | +$7.48K |
|
1562
Opendoor
OPEN
$4.89B
| $37.8K | ﹤0.01% |
12,533
+1,010
| +9% | +$3.05K |
|
1563
Olaplex Holdings
OLPX
$994M
| $32.6K | ﹤0.01% |
17,219
-4,688
| -21% | -$8.87K |
|
|
BHR
1564
Braemar Hotels & Resorts
BHR
$203M
| $31.1K | ﹤0.01% |
15,550
| – | – |
|
1565
Petco
WOOF
$1.03B
| $26K | ﹤0.01% |
+11,418
| New | +$26K |
|
1566
Denison Mines
DNN
$2.11B
| $22K | ﹤0.01% |
11,301
| – | – |
|
|
AHT
1567
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-1,424
| Closed | -$27.6K |
|
1568
Ares Capital
ARCC
$15.8B
| – | – |
-21,134
| Closed | -$423K |
|
1569
Avnet
AVT
$4.49B
| – | – |
-4,403
| Closed | -$222K |
|
1570
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-452
| Closed | -$545K |
|
1571
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-13,175
| Closed | -$279K |
|
1572
Peabody Energy
BTU
$2.33B
| – | – |
-17,246
| Closed | -$419K |
|
1573
Cathay General Bancorp
CATY
$3.43B
| – | – |
-24,629
| Closed | -$1.1M |
|
1574
Concentrix
CNXC
$3.39B
| – | – |
-2,366
| Closed | -$233K |
|
1575
Columbia Banking Systems
COLB
$8.05B
| – | – |
-8,313
| Closed | -$222K |
|