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 | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$363B
| $15.2M | 0.05% |
201,305
+31,262
| +18% | +$2.36M |
|
227
Microchip Technology
MCHP
$35.6B
| $15.2M | 0.05% |
265,060
-35,685
| -12% | -$2.05M |
|
228
Expedia Group
EXPE
$26.4B
| $15.2M | 0.05% |
81,578
-1,048
| -1% | -$195K |
|
229
Progressive
PGR
$143B
| $15M | 0.05% |
62,577
-2,746
| -4% | -$658K |
|
230
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $14.9M | 0.05% |
+156,708
| New | +$14.9M |
|
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $14.9M | 0.05% |
169,927
-19,391
| -10% | -$1.7M |
|
232
Chipotle Mexican Grill
CMG
$55B
| $14.9M | 0.05% |
246,272
+30,512
| +14% | +$1.84M |
|
233
Cigna
CI
$81.4B
| $14.7M | 0.05% |
53,369
-762
| -1% | -$210K |
|
234
GE Vernova
GEV
$159B
| $14.7M | 0.05% |
44,730
-5,622
| -11% | -$1.85M |
|
235
iShares Gold Trust
IAU
$52.6B
| $14.6M | 0.05% |
294,730
-49,164
| -14% | -$2.43M |
|
236
TotalEnergies
TTE
$133B
| $14.6M | 0.05% |
267,182
-2,676
| -1% | -$146K |
|
237
Advanced Micro Devices
AMD
$246B
| $14.3M | 0.05% |
118,678
+1,789
| +2% | +$216K |
|
238
Equinix
EQIX
$75.7B
| $14.2M | 0.05% |
15,038
+339
| +2% | +$320K |
|
239
Enbridge
ENB
$105B
| $14.1M | 0.05% |
332,722
-1,285
| -0.4% | -$54.5K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 0.05% |
158,266
-31,630
| -17% | -$2.81M |
|
241
Vanguard Total World Stock ETF
VT
$51.8B
| $13.8M | 0.05% |
117,674
+1,468
| +1% | +$172K |
|
242
General Dynamics
GD
$86.8B
| $13.8M | 0.05% |
52,320
-1,036
| -2% | -$273K |
|
243
Cummins
CMI
$55.2B
| $13.7M | 0.05% |
39,230
-397
| -1% | -$138K |
|
244
Allstate
ALL
$53.1B
| $13.6M | 0.05% |
70,526
-1,611
| -2% | -$311K |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.6M | 0.05% |
65,622
-1,248
| -2% | -$258K |
|
246
Southern Company
SO
$101B
| $13.6M | 0.05% |
164,768
+1,785
| +1% | +$147K |
|
247
Packaging Corp of America
PKG
$19.8B
| $13.5M | 0.05% |
60,168
-975
| -2% | -$220K |
|
248
Marriott International Class A Common Stock
MAR
$71.8B
| $13.5M | 0.05% |
48,379
-1,683
| -3% | -$469K |
|
249
Shell
SHEL
$207B
| $13.4M | 0.05% |
214,525
-3,995
| -2% | -$250K |
|
250
Constellation Brands
STZ
$26.2B
| $13.3M | 0.04% |
60,245
-14,862
| -20% | -$3.28M |
|