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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15B
| $6.45M | 0.02% |
57,871
-3,832
| -6% | -$427K |
|
377
Steris
STE
$24.2B
| $6.42M | 0.02% |
31,238
-1,400
| -4% | -$288K |
|
378
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.34M | 0.02% |
65,449
+45
| +0.1% | +$4.36K |
|
379
Ametek
AME
$43.3B
| $6.28M | 0.02% |
34,833
+9,091
| +35% | +$1.64M |
|
380
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.22M | 0.02% |
123,692
-53,637
| -30% | -$2.7M |
|
381
Mitsubishi UFJ Financial
MUFG
$174B
| $6.22M | 0.02% |
530,503
-25,172
| -5% | -$295K |
|
382
FirstEnergy
FE
$25.1B
| $6.16M | 0.02% |
154,946
+1,250
| +0.8% | +$49.7K |
|
383
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.04M | 0.02% |
121,431
-14
| -0% | -$697 |
|
384
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.04M | 0.02% |
45,853
+968
| +2% | +$128K |
|
385
iShares US Technology ETF
IYW
$23.1B
| $6.04M | 0.02% |
37,837
+363
| +1% | +$57.9K |
|
386
Entegris
ENTG
$12.4B
| $6.02M | 0.02% |
60,728
+5,506
| +10% | +$545K |
|
387
Targa Resources
TRGP
$34.9B
| $5.98M | 0.02% |
33,479
-2,118
| -6% | -$378K |
|
388
Broadridge
BR
$29.4B
| $5.95M | 0.02% |
26,320
+95
| +0.4% | +$21.5K |
|
389
PACCAR
PCAR
$52B
| $5.92M | 0.02% |
56,932
-5,983
| -10% | -$622K |
|
390
Icon
ICLR
$13.6B
| $5.89M | 0.02% |
28,086
-1,178
| -4% | -$247K |
|
391
Ross Stores
ROST
$49.4B
| $5.84M | 0.02% |
38,584
-3,700
| -9% | -$560K |
|
392
Extra Space Storage
EXR
$31.3B
| $5.83M | 0.02% |
38,984
-5,039
| -11% | -$754K |
|
393
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.81M | 0.02% |
42,200
-4,047
| -9% | -$557K |
|
394
Glacier Bancorp
GBCI
$5.88B
| $5.8M | 0.02% |
115,574
+4,822
| +4% | +$242K |
|
395
Royal Bank of Canada
RY
$204B
| $5.77M | 0.02% |
47,887
-309
| -0.6% | -$37.2K |
|
396
Bank of Montreal
BMO
$90.3B
| $5.77M | 0.02% |
59,465
+1,842
| +3% | +$179K |
|
397
Garmin
GRMN
$45.7B
| $5.76M | 0.02% |
27,908
-2,996
| -10% | -$618K |
|
398
Rockwell Automation
ROK
$38.2B
| $5.74M | 0.02% |
20,069
-193
| -1% | -$55.2K |
|
399
Republic Services
RSG
$71.7B
| $5.74M | 0.02% |
28,513
-570
| -2% | -$115K |
|
400
Verisk Analytics
VRSK
$37.8B
| $5.73M | 0.02% |
20,818
+883
| +4% | +$243K |
|