M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.79%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.8B
AUM Growth
-$575M
(-1.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,661
New
76
Increased
648
Reduced
801
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$163M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$44.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$32M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
US Bancorp
USB
|
$14.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$43.6M |
| 5 |
M&T Bank
MTB
|
$39.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Kinross Gold
KGC
$26.5B
| $99.1K | ﹤0.01% |
10,693
+27
| +0.3% | +$250 |
|
1577
Ericsson
ERIC
$26.4B
| $90.3K | ﹤0.01% |
11,141
| – | – |
|
1578
Global Net Lease
GNL
$1.75B
| $88.8K | ﹤0.01% |
12,159
-1,208
| -9% | -$8.82K |
|
1579
Hain Celestial
HAIN
$163M
| $88.5K | ﹤0.01% |
14,426
-290
| -2% | -$1.78K |
|
|
BDN
1580
Brandywine Realty Trust
BDN
$752M
| $88.2K | ﹤0.01% |
15,743
| – | – |
|
1581
Under Armour Class C
UA
$2.14B
| $83.4K | ﹤0.01% |
11,180
| – | – |
|
|
INN
1582
Summit Hotel Properties
INN
$604M
| $82.4K | ﹤0.01% |
12,028
-99
| -0.8% | -$678 |
|
|
PGRE
1583
Paramount Group
PGRE
$1.64B
| $78.3K | ﹤0.01% |
15,857
-58
| -0.4% | -$287 |
|
1584
GoodRx Holdings
GDRX
$1.45B
| $74.1K | ﹤0.01% |
+15,939
| New | +$74.1K |
|
1585
Lumen
LUMN
$5.26B
| $66.5K | ﹤0.01% |
+12,516
| New | +$66.5K |
|
1586
ICL Group
ICL
$7.83B
| $65.3K | ﹤0.01% |
+13,209
| New | +$65.3K |
|
1587
Clarivate
CLVT
$2.85B
| $64.6K | ﹤0.01% |
12,763
-2,839
| -18% | -$14.4K |
|
1588
Aegon
AEG
$11.9B
| $62.8K | ﹤0.01% |
10,657
+17
| +0.2% | +$100 |
|
|
GPMT
1589
Granite Point Mortgage Trust
GPMT
$141M
| $53.6K | ﹤0.01% |
19,228
| – | – |
|
1590
TETRA Technologies
TTI
$637M
| $53.2K | ﹤0.01% |
+14,858
| New | +$53.2K |
|
|
DHC
1591
Diversified Healthcare Trust
DHC
$929M
| $50.7K | ﹤0.01% |
22,052
+67
| +0.3% | +$154 |
|
|
SVC
1592
Service Properties Trust
SVC
$452M
| $44.6K | ﹤0.01% |
17,548
+374
| +2% | +$950 |
|
|
HPP
1593
Hudson Pacific Properties
HPP
$1.08B
| $42.9K | ﹤0.01% |
14,160
+2,559
| +22% | +$7.75K |
|
1594
Plug Power
PLUG
$1.7B
| $29.8K | ﹤0.01% |
14,026
-66
| -0.5% | -$140 |
|
1595
Ring Energy
REI
$204M
| $21.4K | ﹤0.01% |
15,732
-5,553
| -26% | -$7.55K |
|
1596
ChargePoint
CHPT
$250M
| $14.8K | ﹤0.01% |
683
-1,286
| -65% | -$27.9K |
|
|
AWH
1597
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $10.6K | ﹤0.01% |
14,999
| – | – |
|
1598
Verrica Pharmaceuticals
VRCA
$48.5M
| $7.58K | ﹤0.01% |
+1,083
| New | +$7.58K |
|
1599
Adient
ADNT
$1.98B
| – | – |
-15,797
| Closed | -$357K |
|
1600
Agilon Health
AGL
$506M
| – | – |
-15,889
| Closed | -$62.7K |
|