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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $4.66M | 0.02% |
142,767
-1,640
| -1% | -$53.5K |
|
452
Acuity Brands
AYI
$10.4B
| $4.65M | 0.02% |
15,924
-1,333
| -8% | -$389K |
|
453
Simpson Manufacturing
SSD
$8.15B
| $4.56M | 0.02% |
27,495
-303
| -1% | -$50.2K |
|
454
UGI
UGI
$7.43B
| $4.53M | 0.02% |
160,362
-25,932
| -14% | -$732K |
|
455
Woodward
WWD
$14.6B
| $4.51M | 0.02% |
27,100
-1,634
| -6% | -$272K |
|
456
HDFC Bank
HDB
$361B
| $4.47M | 0.02% |
70,058
+6,579
| +10% | +$420K |
|
457
Avery Dennison
AVY
$13.1B
| $4.46M | 0.02% |
23,856
+37
| +0.2% | +$6.92K |
|
458
Shopify
SHOP
$191B
| $4.45M | 0.01% |
41,816
-235
| -0.6% | -$25K |
|
459
Freeport-McMoran
FCX
$66.5B
| $4.43M | 0.01% |
116,255
+9,071
| +8% | +$345K |
|
460
HealthEquity
HQY
$7.88B
| $4.41M | 0.01% |
45,909
-3,538
| -7% | -$339K |
|
461
CRH
CRH
$75.4B
| $4.33M | 0.01% |
46,771
-3,054
| -6% | -$283K |
|
462
Old Dominion Freight Line
ODFL
$31.7B
| $4.33M | 0.01% |
24,526
-803
| -3% | -$142K |
|
463
iShares Core S&P US Value ETF
IUSV
$22B
| $4.31M | 0.01% |
46,583
-9,671
| -17% | -$895K |
|
464
lululemon athletica
LULU
$19.9B
| $4.29M | 0.01% |
11,229
-3,108
| -22% | -$1.19M |
|
465
RBC Bearings
RBC
$12.2B
| $4.29M | 0.01% |
14,337
-507
| -3% | -$152K |
|
466
Kroger
KR
$44.8B
| $4.28M | 0.01% |
70,055
-240
| -0.3% | -$14.7K |
|
467
Quanta Services
PWR
$55.5B
| $4.26M | 0.01% |
13,490
+906
| +7% | +$286K |
|
468
Cheniere Energy
LNG
$51.8B
| $4.26M | 0.01% |
19,838
+1,170
| +6% | +$251K |
|
469
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.24M | 0.01% |
104,280
-986
| -0.9% | -$40.1K |
|
470
Pembina Pipeline
PBA
$22.1B
| $4.2M | 0.01% |
113,587
-762
| -0.7% | -$28.2K |
|
471
Vertiv
VRT
$47.4B
| $4.2M | 0.01% |
36,936
+1,025
| +3% | +$116K |
|
472
APi Group
APG
$14.5B
| $4.19M | 0.01% |
174,657
+15,160
| +10% | +$364K |
|
473
Toronto Dominion Bank
TD
$127B
| $4.12M | 0.01% |
77,435
-294,843
| -79% | -$15.7M |
|
474
Aaon
AAON
$6.62B
| $4.11M | 0.01% |
34,891
-701
| -2% | -$82.5K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.01% |
23,656
-556
| -2% | -$96.3K |
|