M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$24.9B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
727
Reduced
664
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Wipro
WIT
$29B
| $68.7K | ﹤0.01% |
14,751
| – | – |
|
1577
Altice USA
ATUS
$1.12B
| $67.8K | ﹤0.01% |
14,748
-15,063
| -51% | -$69.3K |
|
1578
Telefonica
TEF
$29.7B
| $66.4K | ﹤0.01% |
18,508
+685
| +4% | +$2.46K |
|
1579
Ginkgo Bioworks
DNA
$671M
| $64.1K | ﹤0.01% |
38,027
+4,190
| +12% | +$7.08K |
|
1580
WM Technology
MAPS
$123M
| $60.9K | ﹤0.01% |
+60,342
| New | +$60.9K |
|
|
WE
1581
DELISTED
WeWork Inc.
WE
| $50K | ﹤0.01% |
34,976
-6,716
| -16% | -$9.61K |
|
1582
AMC Entertainment Holdings
AMC
$1.39B
| $48.8K | ﹤0.01% |
11,997
-3,852
| -24% | -$15.7K |
|
1583
Harmony Gold Mining
HMY
$9.4B
| $47.1K | ﹤0.01% |
13,846
-877
| -6% | -$2.98K |
|
|
ILPT
1584
Industrial Logistics Properties Trust
ILPT
$389M
| $35.2K | ﹤0.01% |
10,685
+548
| +5% | +$1.8K |
|
1585
Cognyte Software
CGNT
$631M
| $33.7K | ﹤0.01% |
+10,835
| New | +$33.7K |
|
1586
Kingstone Companies
KINS
$190M
| $27K | ﹤0.01% |
20,001
| – | – |
|
1587
Data Storage Corp
DTST
$32.7M
| $23.4K | ﹤0.01% |
15,818
| – | – |
|
|
DHC
1588
Diversified Healthcare Trust
DHC
$903M
| $23.4K | ﹤0.01% |
36,126
| – | – |
|
1589
Denison Mines
DNN
$2.11B
| $13K | ﹤0.01% |
11,286
| – | – |
|
|
SRNE
1590
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $12.9K | ﹤0.01% |
14,570
| – | – |
|
1591
Opendoor
OPEN
$3.78B
| $12.8K | ﹤0.01% |
11,063
-6,791
| -38% | -$7.88K |
|
|
ZOM
1592
DELISTED
Zomedica Corp.
ZOM
| $3.21K | ﹤0.01% |
19,685
| – | – |
|
|
VRE
1593
Veris Residential
VRE
$1.47B
| – | – |
-10,044
| Closed | -$115K |
|
1594
Vontier
VNT
$6.24B
| – | – |
-81,792
| Closed | -$1.37M |
|
1595
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-887
| Closed | -$452K |
|
1596
Instil Bio
TIL
$196M
| – | – |
-90,740
| Closed | -$440K |
|
1597
Stellantis
STLA
$26.4B
| – | – |
-13,480
| Closed | -$161K |
|
1598
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-33,362
| Closed | -$2.24M |
|
1599
SLM Corp
SLM
$6.44B
| – | – |
-15,511
| Closed | -$217K |
|
1600
Allete
ALE
$3.68B
| – | – |
-15,508
| Closed | -$776K |
|