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 | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.09M | 0.01% |
52,051
-107
| -0.2% | -$8.41K |
|
477
Cabot Corp
CBT
$4.25B
| $4.03M | 0.01% |
44,126
-6,095
| -12% | -$557K |
|
478
KKR & Co
KKR
$123B
| $4.01M | 0.01% |
27,123
-1,860
| -6% | -$275K |
|
479
Diageo
DEO
$58.9B
| $3.99M | 0.01% |
31,423
+986
| +3% | +$125K |
|
480
Qiagen
QGEN
$10.3B
| $3.97M | 0.01% |
86,120
+2,850
| +3% | +$131K |
|
481
Loews
L
$19.9B
| $3.95M | 0.01% |
46,678
+1
| +0% | +$85 |
|
482
National Grid
NGG
$69.4B
| $3.93M | 0.01% |
68,058
-1,670
| -2% | -$96.4K |
|
483
Alibaba
BABA
$351B
| $3.9M | 0.01% |
46,004
-6,702
| -13% | -$568K |
|
484
United Rentals
URI
$60.3B
| $3.89M | 0.01% |
5,520
+9
| +0.2% | +$6.34K |
|
485
Vulcan Materials
VMC
$38.7B
| $3.88M | 0.01% |
15,077
+5
| +0% | +$1.29K |
|
486
PureCycle Technologies
PCT
$2.38B
| $3.87M | 0.01% |
377,222
+669
| +0.2% | +$6.86K |
|
487
Vanguard Materials ETF
VAW
$2.86B
| $3.86M | 0.01% |
20,551
-232
| -1% | -$43.6K |
|
488
Nasdaq
NDAQ
$54.4B
| $3.86M | 0.01% |
49,874
-180
| -0.4% | -$13.9K |
|
489
iShares Russell 3000 ETF
IWV
$16.7B
| $3.84M | 0.01% |
11,497
-2,907
| -20% | -$972K |
|
490
Commerce Bancshares
CBSH
$8.12B
| $3.84M | 0.01% |
61,556
-5,388
| -8% | -$336K |
|
491
monday.com
MNDY
$9.92B
| $3.83M | 0.01% |
16,269
+8
| +0% | +$1.88K |
|
492
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.82M | 0.01% |
5,368
-112
| -2% | -$79.8K |
|
493
Delta Air Lines
DAL
$39.7B
| $3.81M | 0.01% |
62,906
+5,693
| +10% | +$344K |
|
494
Sempra
SRE
$52.1B
| $3.79M | 0.01% |
43,217
+5,305
| +14% | +$465K |
|
495
Exelon
EXC
$43.6B
| $3.76M | 0.01% |
99,937
+120
| +0.1% | +$4.52K |
|
496
Diamondback Energy
FANG
$40.1B
| $3.73M | 0.01% |
22,761
-1,967
| -8% | -$322K |
|
497
Rio Tinto
RIO
$102B
| $3.72M | 0.01% |
63,284
-101
| -0.2% | -$5.94K |
|
498
Tyler Technologies
TYL
$24.1B
| $3.7M | 0.01% |
6,425
-401
| -6% | -$231K |
|
499
Prosperity Bancshares
PB
$6.42B
| $3.69M | 0.01% |
49,001
+3,609
| +8% | +$272K |
|
500
Lazard
LAZ
$5.23B
| $3.68M | 0.01% |
71,401
-2,516
| -3% | -$130K |
|