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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $13.2M | 0.04% |
53,624
+26,504
| +98% | +$6.53M |
|
252
Boeing
BA
$174B
| $13M | 0.04% |
73,705
+2,483
| +3% | +$440K |
|
253
Church & Dwight Co
CHD
$23.3B
| $13M | 0.04% |
124,017
-5,295
| -4% | -$554K |
|
254
Arista Networks
ANET
$180B
| $12.9M | 0.04% |
116,934
+14,430
| +14% | +$1.59M |
|
255
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.04% |
162,795
-18,735
| -10% | -$1.48M |
|
256
General Mills
GIS
$27B
| $12.9M | 0.04% |
201,778
+1,771
| +0.9% | +$113K |
|
257
Illinois Tool Works
ITW
$77.6B
| $12.8M | 0.04% |
50,637
-8,203
| -14% | -$2.08M |
|
258
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.04% |
55,001
+1,899
| +4% | +$431K |
|
259
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $12.3M | 0.04% |
+481,700
| New | +$12.3M |
|
260
RPM International
RPM
$16.2B
| $12.3M | 0.04% |
99,693
-4,922
| -5% | -$606K |
|
261
T Rowe Price
TROW
$23.8B
| $12.2M | 0.04% |
108,021
-928
| -0.9% | -$105K |
|
262
Applovin
APP
$166B
| $12.1M | 0.04% |
37,368
+569
| +2% | +$184K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 0.04% |
104,060
+1,398
| +1% | +$162K |
|
264
AutoZone
AZO
$70.6B
| $11.9M | 0.04% |
3,725
+551
| +17% | +$1.76M |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.8M | 0.04% |
59,689
+6,990
| +13% | +$1.39M |
|
266
Spotify
SPOT
$146B
| $11.8M | 0.04% |
26,333
-658
| -2% | -$294K |
|
267
ASML
ASML
$307B
| $11.6M | 0.04% |
16,749
-594
| -3% | -$412K |
|
268
Teledyne Technologies
TDY
$25.7B
| $11.6M | 0.04% |
24,996
-967
| -4% | -$449K |
|
269
PayPal
PYPL
$65.2B
| $11.5M | 0.04% |
134,975
-8,839
| -6% | -$754K |
|
270
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $11.5M | 0.04% |
+310,271
| New | +$11.5M |
|
271
W.W. Grainger
GWW
$47.5B
| $11.4M | 0.04% |
10,851
-155
| -1% | -$163K |
|
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $11.4M | 0.04% |
878,765
-5,484
| -0.6% | -$71.2K |
|
273
Cadence Design Systems
CDNS
$95.6B
| $11.3M | 0.04% |
37,529
+2,311
| +7% | +$694K |
|
274
KLA
KLAC
$119B
| $11.2M | 0.04% |
17,852
+128
| +0.7% | +$80.7K |
|
275
Elevance Health
ELV
$70.6B
| $11.1M | 0.04% |
30,038
-1,744
| -5% | -$643K |
|