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 | |
|---|---|---|---|---|---|---|
1576
Aegon
AEG
$12.3B
| $68K | ﹤0.01% |
10,640
-2,811
| -21% | -$18K |
|
1577
Agilon Health
AGL
$497M
| $62.7K | ﹤0.01% |
15,889
-10,943
| -41% | -$43.2K |
|
|
GPMT
1578
Granite Point Mortgage Trust
GPMT
$139M
| $61K | ﹤0.01% |
+19,228
| New | +$61K |
|
|
HPP
1579
Hudson Pacific Properties
HPP
$1.07B
| $55.5K | ﹤0.01% |
11,601
-824
| -7% | -$3.94K |
|
1580
ChargePoint
CHPT
$252M
| $53.6K | ﹤0.01% |
1,969
-220
| -10% | -$5.99K |
|
1581
Telefonica
TEF
$29.7B
| $48.9K | ﹤0.01% |
10,052
-1,016
| -9% | -$4.94K |
|
1582
Hertz
HTZ
$1.68B
| $44.6K | ﹤0.01% |
13,603
-5,969
| -30% | -$19.6K |
|
1583
Ring Energy
REI
$203M
| $34.1K | ﹤0.01% |
21,285
-256
| -1% | -$410 |
|
1584
Plug Power
PLUG
$1.72B
| $31.4K | ﹤0.01% |
14,092
-62,524
| -82% | -$139K |
|
|
AWH
1585
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $12.1K | ﹤0.01% |
14,999
| – | – |
|
1586
Albertsons Companies
ACI
$10.8B
| – | – |
-12,009
| Closed | -$238K |
|
1587
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-2,663
| Closed | -$747K |
|
1588
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-6,820
| Closed | -$262K |
|
1589
Artesian Resources
ARTNA
$337M
| – | – |
-6,058
| Closed | -$213K |
|
1590
Ashland
ASH
$2.48B
| – | – |
-2,498
| Closed | -$236K |
|
1591
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-15,785
| Closed | -$455K |
|
1592
American States Water
AWR
$2.83B
| – | – |
-7,063
| Closed | -$513K |
|
1593
Azenta
AZTA
$1.35B
| – | – |
-21,633
| Closed | -$1.14M |
|
1594
Franklin Resources
BEN
$13.3B
| – | – |
-10,989
| Closed | -$246K |
|
|
BHR
1595
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-15,550
| Closed | -$39.7K |
|
1596
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-16,291
| Closed | -$343K |
|
1597
BlackLine
BL
$3.26B
| – | – |
-11,732
| Closed | -$568K |
|
1598
Century Communities
CCS
$1.94B
| – | – |
-3,816
| Closed | -$312K |
|
1599
Constellium
CSTM
$1.93B
| – | – |
-10,702
| Closed | -$202K |
|
1600
DigitalBridge
DBRG
$2.05B
| – | – |
-13,145
| Closed | -$180K |
|