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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $11.1M | 0.04% |
313,399
-754
| -0.2% | -$26.6K |
|
277
Corpay
CPAY
$22.4B
| $11M | 0.04% |
32,435
+94
| +0.3% | +$31.8K |
|
278
Hubbell
HUBB
$23.2B
| $11M | 0.04% |
26,161
-81
| -0.3% | -$33.9K |
|
279
Yum! Brands
YUM
$40.1B
| $10.9M | 0.04% |
81,382
-522
| -0.6% | -$70K |
|
280
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.9M | 0.04% |
51,639
-395
| -0.8% | -$83.5K |
|
281
iShares Global Tech ETF
IXN
$5.72B
| $10.9M | 0.04% |
128,482
-616
| -0.5% | -$52.2K |
|
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.9M | 0.04% |
268,116
-800
| -0.3% | -$32.4K |
|
283
Lennar Class A
LEN
$36.7B
| $10.8M | 0.04% |
82,053
-1,595
| -2% | -$211K |
|
284
Atmos Energy
ATO
$26.7B
| $10.8M | 0.04% |
77,586
+6,424
| +9% | +$895K |
|
285
Evergy
EVRG
$16.5B
| $10.7M | 0.04% |
173,112
+2,812
| +2% | +$173K |
|
286
ICICI Bank
IBN
$113B
| $10.6M | 0.04% |
355,899
-30,140
| -8% | -$900K |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.6M | 0.04% |
142,045
+2,286
| +2% | +$171K |
|
288
Aflac
AFL
$57.2B
| $10.6M | 0.04% |
102,222
+204
| +0.2% | +$21.1K |
|
289
Aon
AON
$79.9B
| $10.5M | 0.04% |
29,245
-5,345
| -15% | -$1.92M |
|
290
Marvell Technology
MRVL
$54.6B
| $10.4M | 0.04% |
94,422
+7,417
| +9% | +$819K |
|
291
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.3M | 0.03% |
201,803
+10,745
| +6% | +$550K |
|
292
Fair Isaac
FICO
$36.8B
| $10.3M | 0.03% |
5,171
-1,857
| -26% | -$3.7M |
|
293
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $10.3M | 0.03% |
637,513
+2,433
| +0.4% | +$39.2K |
|
294
Martin Marietta Materials
MLM
$37.5B
| $10.2M | 0.03% |
19,837
-590
| -3% | -$305K |
|
295
Nucor
NUE
$33.8B
| $10.2M | 0.03% |
87,085
+1,672
| +2% | +$195K |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.1M | 0.03% |
23,685
-327
| -1% | -$139K |
|
297
IQVIA
IQV
$31.9B
| $10M | 0.03% |
50,962
-18,448
| -27% | -$3.63M |
|
298
Boston Scientific
BSX
$159B
| $10M | 0.03% |
112,083
+5,956
| +6% | +$532K |
|
299
Ferrari
RACE
$87.1B
| $9.96M | 0.03% |
23,433
-3,567
| -13% | -$1.52M |
|
300
Simon Property Group
SPG
$59.5B
| $9.95M | 0.03% |
57,760
+819
| +1% | +$141K |
|