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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 ETF
VONE
$6.67B
| $8.54M | 0.03% |
32,014
| – | – |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.5M | 0.03% |
29,959
+1,886
| +7% | +$535K |
|
328
Motorola Solutions
MSI
$79.8B
| $8.47M | 0.03% |
18,332
-78
| -0.4% | -$36.1K |
|
329
State Street
STT
$32B
| $8.43M | 0.03% |
85,900
-2,401
| -3% | -$236K |
|
330
Dominion Energy
D
$49.7B
| $8.41M | 0.03% |
156,073
+4,017
| +3% | +$216K |
|
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.38M | 0.03% |
137,982
-14,320
| -9% | -$870K |
|
332
Snap-on
SNA
$17.1B
| $8.31M | 0.03% |
24,478
-3,198
| -12% | -$1.09M |
|
333
Chemours
CC
$2.34B
| $8.24M | 0.03% |
487,645
-22,698
| -4% | -$384K |
|
334
Lam Research
LRCX
$130B
| $8.2M | 0.03% |
113,566
+6,516
| +6% | +$471K |
|
335
American Water Works
AWK
$28B
| $8.12M | 0.03% |
65,249
+2,113
| +3% | +$263K |
|
336
Clean Harbors
CLH
$12.7B
| $8.11M | 0.03% |
35,232
+305
| +0.9% | +$70.2K |
|
337
Sony
SONY
$165B
| $8.05M | 0.03% |
380,418
-23,872
| -6% | -$505K |
|
338
Ingredion
INGR
$8.24B
| $7.94M | 0.03% |
57,713
-3,606
| -6% | -$496K |
|
339
Truist Financial
TFC
$60B
| $7.86M | 0.03% |
181,174
-3,369
| -2% | -$146K |
|
340
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.84M | 0.03% |
29,695
+347
| +1% | +$91.6K |
|
341
Corning
GLW
$61B
| $7.77M | 0.03% |
163,559
-1,687
| -1% | -$80.2K |
|
342
Sea Limited
SE
$113B
| $7.76M | 0.03% |
73,103
-1,402
| -2% | -$149K |
|
343
Coterra Energy
CTRA
$18.3B
| $7.67M | 0.03% |
300,210
-10,882
| -3% | -$278K |
|
344
Knife River
KNF
$4.55B
| $7.58M | 0.03% |
74,580
+38
| +0.1% | +$3.86K |
|
345
Autodesk
ADSK
$69.5B
| $7.47M | 0.03% |
25,262
+1,734
| +7% | +$513K |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| $7.46M | 0.03% |
18,526
-341
| -2% | -$137K |
|
347
Lincoln Electric
LECO
$13.5B
| $7.42M | 0.02% |
39,590
-697
| -2% | -$131K |
|
348
Cooper Companies
COO
$13.5B
| $7.42M | 0.02% |
80,729
-31,632
| -28% | -$2.91M |
|
349
HEICO Class A
HEI.A
$35.1B
| $7.4M | 0.02% |
39,781
-3,997
| -9% | -$744K |
|
350
MSCI
MSCI
$42.9B
| $7.34M | 0.02% |
12,229
-468
| -4% | -$281K |
|