M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1551
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $126K | ﹤0.01% |
12,433
+139
| +1% | +$1.4K |
|
1552
Peloton Interactive
PTON
$3.1B
| $125K | ﹤0.01% |
26,748
-5,146
| -16% | -$24.1K |
|
1553
Cognyte Software
CGNT
$631M
| $124K | ﹤0.01% |
18,259
| – | – |
|
1554
CCC Intelligent Solutions
CCCS
$6.34B
| $124K | ﹤0.01% |
+11,214
| New | +$124K |
|
1555
Vale
VALE
$43.6B
| $118K | ﹤0.01% |
10,144
| – | – |
|
1556
ASE Group
ASX
$22.5B
| $115K | ﹤0.01% |
11,763
| – | – |
|
1557
Global Net Lease
GNL
$1.74B
| $113K | ﹤0.01% |
13,367
-3,632
| -21% | -$30.6K |
|
1558
Clarivate
CLVT
$2.79B
| $110K | ﹤0.01% |
15,602
+1,991
| +15% | +$14.1K |
|
|
CMRC
1559
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $106K | ﹤0.01% |
18,035
-808
| -4% | -$4.75K |
|
1560
Tredegar Corp
TG
$265M
| $104K | ﹤0.01% |
14,265
| – | – |
|
1561
Under Armour
UAA
$2.17B
| $104K | ﹤0.01% |
+11,636
| New | +$104K |
|
1562
Kinross Gold
KGC
$26.6B
| $99.8K | ﹤0.01% |
+10,666
| New | +$99.8K |
|
1563
Coty
COTY
$3.78B
| $99.4K | ﹤0.01% |
10,613
+279
| +3% | +$2.61K |
|
1564
Hanesbrands
HBI
$2.17B
| $96K | ﹤0.01% |
13,060
-4,907
| -27% | -$36.1K |
|
1565
Under Armour Class C
UA
$2.1B
| $93.8K | ﹤0.01% |
11,180
| – | – |
|
1566
Custom Truck One Source
CTOS
$1.37B
| $92.2K | ﹤0.01% |
26,757
-1,819
| -6% | -$6.27K |
|
|
DHC
1567
Diversified Healthcare Trust
DHC
$903M
| $92.1K | ﹤0.01% |
21,985
-43
| -0.2% | -$180 |
|
|
BDN
1568
Brandywine Realty Trust
BDN
$745M
| $85.6K | ﹤0.01% |
15,743
-720
| -4% | -$3.92K |
|
1569
Ericsson
ERIC
$26.2B
| $84K | ﹤0.01% |
11,141
-21,865
| -66% | -$165K |
|
|
INN
1570
Summit Hotel Properties
INN
$594M
| $83.2K | ﹤0.01% |
12,127
-87
| -0.7% | -$597 |
|
1571
Scholar Rock
SRRK
$3.3B
| $82.6K | ﹤0.01% |
10,286
-325
| -3% | -$2.61K |
|
1572
indie Semiconductor
INDI
$856M
| $80.2K | ﹤0.01% |
20,040
-1,265
| -6% | -$5.06K |
|
1573
Gray Television
GTN
$610M
| $78.9K | ﹤0.01% |
14,728
-736
| -5% | -$3.95K |
|
|
SVC
1574
Service Properties Trust
SVC
$456M
| $78.3K | ﹤0.01% |
17,174
-2,771
| -14% | -$12.6K |
|
|
PGRE
1575
Paramount Group
PGRE
$1.62B
| $78.3K | ﹤0.01% |
15,915
+241
| +2% | +$1.19K |
|