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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $9.93M | 0.03% |
78,816
+958
| +1% | +$121K |
|
302
Citigroup
C
$176B
| $9.88M | 0.03% |
140,316
-496
| -0.4% | -$34.9K |
|
303
Vanguard Energy ETF
VDE
$7.2B
| $9.84M | 0.03% |
81,125
+2,595
| +3% | +$315K |
|
304
CrowdStrike
CRWD
$105B
| $9.82M | 0.03% |
28,697
+2,839
| +11% | +$971K |
|
305
Prudential Financial
PRU
$37.2B
| $9.78M | 0.03% |
82,528
-520
| -0.6% | -$61.6K |
|
306
Marsh & McLennan
MMC
$100B
| $9.63M | 0.03% |
45,359
-1,136
| -2% | -$241K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $9.6M | 0.03% |
28,460
-1,658
| -6% | -$559K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.49M | 0.03% |
88,852
-37,762
| -30% | -$4.03M |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.48M | 0.03% |
165,157
+4,298
| +3% | +$247K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.43M | 0.03% |
75,503
-7,605
| -9% | -$950K |
|
311
BP
BP
$87.4B
| $9.23M | 0.03% |
312,137
-12,785
| -4% | -$378K |
|
312
Uber
UBER
$190B
| $9.21M | 0.03% |
152,765
-22,339
| -13% | -$1.35M |
|
313
Iron Mountain
IRM
$27.2B
| $9.15M | 0.03% |
87,062
-1,153
| -1% | -$121K |
|
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.09M | 0.03% |
87,204
+21,416
| +33% | +$2.23M |
|
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9M | 0.03% |
155,210
-23,283
| -13% | -$1.35M |
|
316
Northrop Grumman
NOC
$83.2B
| $8.96M | 0.03% |
19,099
-627
| -3% | -$294K |
|
317
Alcon
ALC
$39B
| $8.95M | 0.03% |
105,454
-5,551
| -5% | -$471K |
|
318
CVS Health
CVS
$93.6B
| $8.9M | 0.03% |
198,301
-94,483
| -32% | -$4.24M |
|
319
UBS Group
UBS
$128B
| $8.89M | 0.03% |
291,764
-43,464
| -13% | -$1.32M |
|
320
Coupang
CPNG
$52.7B
| $8.84M | 0.03% |
402,298
-257
| -0.1% | -$5.65K |
|
321
T-Mobile US
TMUS
$284B
| $8.67M | 0.03% |
39,265
+2,494
| +7% | +$550K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.66M | 0.03% |
179,124
-1,308
| -0.7% | -$63.2K |
|
323
TransDigm Group
TDG
$71.6B
| $8.66M | 0.03% |
6,831
-439
| -6% | -$556K |
|
324
Atlassian
TEAM
$45.2B
| $8.65M | 0.03% |
35,523
+4,313
| +14% | +$1.05M |
|
325
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $8.57M | 0.03% |
572,209
+1,119
| +0.2% | +$16.8K |
|