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 | |
|---|---|---|---|---|---|---|
351
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $7.33M | 0.02% |
148,281
-345
| -0.2% | -$17.1K |
|
352
Fastenal
FAST
$55.1B
| $7.28M | 0.02% |
202,466
-13,998
| -6% | -$503K |
|
353
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.26M | 0.02% |
54,987
-23
| -0% | -$3.04K |
|
354
CACI
CACI
$10.4B
| $7.21M | 0.02% |
17,837
-349
| -2% | -$141K |
|
355
Intercontinental Exchange
ICE
$99.8B
| $7.13M | 0.02% |
47,877
+1,188
| +3% | +$177K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $7.1M | 0.02% |
93,118
+8,696
| +10% | +$663K |
|
357
Bank of New York Mellon
BK
$73.1B
| $7.1M | 0.02% |
92,371
-6,645
| -7% | -$511K |
|
358
Constellation Energy
CEG
$94.2B
| $7.09M | 0.02% |
31,690
+501
| +2% | +$112K |
|
359
Xcel Energy
XEL
$43B
| $7.08M | 0.02% |
104,901
-6,441
| -6% | -$435K |
|
360
Veralto
VLTO
$26.2B
| $7.01M | 0.02% |
68,798
-2,200
| -3% | -$224K |
|
361
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.95M | 0.02% |
65,898
-116,815
| -64% | -$12.3M |
|
362
Weyerhaeuser
WY
$18.9B
| $6.88M | 0.02% |
244,436
-129
| -0.1% | -$3.63K |
|
363
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.87M | 0.02% |
209,677
-48,882
| -19% | -$1.6M |
|
364
Crown Castle
CCI
$41.9B
| $6.86M | 0.02% |
75,620
-20,012
| -21% | -$1.82M |
|
365
Schlumberger
SLB
$53.4B
| $6.86M | 0.02% |
178,844
-15,926
| -8% | -$611K |
|
366
Realty Income
O
$54.2B
| $6.84M | 0.02% |
128,029
+5,060
| +4% | +$270K |
|
367
American International
AIG
$43.9B
| $6.82M | 0.02% |
93,684
-5,280
| -5% | -$384K |
|
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.81M | 0.02% |
30,360
+308
| +1% | +$69.1K |
|
369
Cognizant
CTSH
$35.1B
| $6.81M | 0.02% |
88,582
-2,345
| -3% | -$180K |
|
370
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.81M | 0.02% |
79,453
-3,231
| -4% | -$277K |
|
371
Arch Capital
ACGL
$34.1B
| $6.77M | 0.02% |
73,353
-5,812
| -7% | -$537K |
|
372
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $6.67M | 0.02% |
88,607
+27,268
| +44% | +$2.05M |
|
373
Darden Restaurants
DRI
$24.5B
| $6.65M | 0.02% |
35,618
-332
| -0.9% | -$62K |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.61M | 0.02% |
84,090
-15,485
| -16% | -$1.22M |
|
375
Public Storage
PSA
$52.2B
| $6.52M | 0.02% |
21,757
-165
| -0.8% | -$49.4K |
|