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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22.2B
| $5.13M | 0.02% |
29,496
-38,325
| -57% | -$6.67M |
|
427
Hartford Financial Services
HIG
$37B
| $5.13M | 0.02% |
46,868
+5,702
| +14% | +$624K |
|
428
Mercado Libre
MELI
$123B
| $5.11M | 0.02% |
3,005
-126
| -4% | -$214K |
|
429
Williams-Sonoma
WSM
$24.7B
| $5.05M | 0.02% |
27,268
-309
| -1% | -$57.2K |
|
430
Illumina
ILMN
$15.7B
| $5.05M | 0.02% |
37,762
-16,616
| -31% | -$2.22M |
|
431
Cintas
CTAS
$82.4B
| $5.04M | 0.02% |
27,593
-47
| -0.2% | -$8.59K |
|
432
Kinder Morgan
KMI
$59.1B
| $5.03M | 0.02% |
183,704
-691
| -0.4% | -$18.9K |
|
433
Coherent
COHR
$15.2B
| $5.03M | 0.02% |
53,122
-7,053
| -12% | -$668K |
|
434
Vistra
VST
$63.7B
| $5.03M | 0.02% |
36,475
+2,711
| +8% | +$374K |
|
435
Equifax
EFX
$30.8B
| $5M | 0.02% |
19,626
+2,206
| +13% | +$562K |
|
436
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5M | 0.02% |
35,847
-12,573
| -26% | -$1.75M |
|
437
Clorox
CLX
$15.5B
| $4.9M | 0.02% |
30,162
-696
| -2% | -$113K |
|
438
TE Connectivity
TEL
$61.7B
| $4.9M | 0.02% |
34,249
+13,038
| +61% | +$1.86M |
|
439
PPG Industries
PPG
$24.8B
| $4.89M | 0.02% |
40,934
-3,013
| -7% | -$360K |
|
440
International Flavors & Fragrances
IFF
$16.9B
| $4.88M | 0.02% |
57,660
-170
| -0.3% | -$14.4K |
|
441
Marathon Petroleum
MPC
$54.8B
| $4.86M | 0.02% |
34,809
+1,460
| +4% | +$204K |
|
442
Ventas
VTR
$30.9B
| $4.85M | 0.02% |
82,281
-751
| -0.9% | -$44.2K |
|
443
Workday
WDAY
$61.7B
| $4.8M | 0.02% |
18,590
+1,676
| +10% | +$432K |
|
444
iShares TIPS Bond ETF
TIP
$13.6B
| $4.79M | 0.02% |
44,934
+2,993
| +7% | +$319K |
|
445
Dell
DELL
$84.4B
| $4.73M | 0.02% |
41,046
+1,663
| +4% | +$192K |
|
446
IDEX
IEX
$12.4B
| $4.73M | 0.02% |
22,594
+1,660
| +8% | +$347K |
|
447
Ferguson
FERG
$47.8B
| $4.69M | 0.02% |
27,040
+917
| +4% | +$159K |
|
448
Vanguard Utilities ETF
VPU
$7.21B
| $4.68M | 0.02% |
28,647
-228
| -0.8% | -$37.3K |
|
449
Brixmor Property Group
BRX
$8.63B
| $4.68M | 0.02% |
167,928
+6,002
| +4% | +$167K |
|
450
Ryan Specialty Holdings
RYAN
$6.96B
| $4.67M | 0.02% |
72,753
-18,849
| -21% | -$1.21M |
|