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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $5.72M | 0.02% |
39,069
-1,105
| -3% | -$162K |
|
402
Factset
FDS
$14B
| $5.71M | 0.02% |
11,898
+373
| +3% | +$179K |
|
403
HSBC
HSBC
$227B
| $5.71M | 0.02% |
115,454
+678
| +0.6% | +$33.5K |
|
404
Equity Lifestyle Properties
ELS
$12B
| $5.68M | 0.02% |
85,240
-5,372
| -6% | -$358K |
|
405
Canadian Pacific Kansas City
CP
$70.3B
| $5.66M | 0.02% |
78,267
-21,218
| -21% | -$1.54M |
|
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.65M | 0.02% |
62,118
-183
| -0.3% | -$16.6K |
|
407
MDU Resources
MDU
$3.31B
| $5.65M | 0.02% |
313,266
-252,089
| -45% | -$4.54M |
|
408
Mettler-Toledo International
MTD
$26.9B
| $5.59M | 0.02% |
4,571
-355
| -7% | -$434K |
|
409
CAE Inc
CAE
$8.53B
| $5.49M | 0.02% |
216,434
+2,101
| +1% | +$53.3K |
|
410
J.M. Smucker
SJM
$12B
| $5.49M | 0.02% |
49,872
-1,172
| -2% | -$129K |
|
411
Copart
CPRT
$47B
| $5.49M | 0.02% |
95,598
+15,452
| +19% | +$887K |
|
412
Waste Connections
WCN
$46.1B
| $5.48M | 0.02% |
31,943
-1,426
| -4% | -$245K |
|
413
Micron Technology
MU
$147B
| $5.48M | 0.02% |
65,086
-2,407
| -4% | -$203K |
|
414
Halozyme
HALO
$8.76B
| $5.46M | 0.02% |
114,107
+2,868
| +3% | +$137K |
|
415
SPX Corp
SPXC
$9.28B
| $5.45M | 0.02% |
37,486
-55
| -0.1% | -$8K |
|
416
CBRE Group
CBRE
$48.9B
| $5.44M | 0.02% |
41,467
+879
| +2% | +$115K |
|
417
Hershey
HSY
$37.6B
| $5.39M | 0.02% |
31,823
-2,645
| -8% | -$448K |
|
418
Graco
GGG
$14.2B
| $5.38M | 0.02% |
63,879
+7,832
| +14% | +$660K |
|
419
KBR
KBR
$6.4B
| $5.37M | 0.02% |
92,679
+613
| +0.7% | +$35.5K |
|
420
Kraft Heinz
KHC
$32.3B
| $5.35M | 0.02% |
174,068
-12,551
| -7% | -$386K |
|
421
Williams Companies
WMB
$69.9B
| $5.28M | 0.02% |
97,492
+1,522
| +2% | +$82.4K |
|
422
Consolidated Edison
ED
$35.4B
| $5.25M | 0.02% |
58,806
+408
| +0.7% | +$36.4K |
|
423
Hilton Worldwide
HLT
$64B
| $5.19M | 0.02% |
20,999
+1,630
| +8% | +$403K |
|
424
Synopsys
SNPS
$111B
| $5.15M | 0.02% |
10,605
-158
| -1% | -$76.7K |
|
|
ECG
425
Everus Construction Group, Inc.
ECG
$3.78B
| $5.15M | 0.02% |
+78,284
| New | +$5.15M |
|