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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$36B
| $3.39M | 0.01% |
28,684
+358
| +1% | +$42.3K |
|
527
Pentair
PNR
$17.9B
| $3.33M | 0.01% |
33,098
-34
| -0.1% | -$3.42K |
|
528
Power Integrations
POWI
$2.51B
| $3.31M | 0.01% |
53,672
+12,037
| +29% | +$743K |
|
529
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.3M | 0.01% |
30,058
-989
| -3% | -$109K |
|
530
Jefferies Financial Group
JEF
$13.3B
| $3.27M | 0.01% |
41,708
-5,110
| -11% | -$401K |
|
|
SW
531
Smurfit Westrock plc
SW
$23.7B
| $3.27M | 0.01% |
60,555
-14,311
| -19% | -$772K |
|
532
Public Service Enterprise Group
PEG
$39.9B
| $3.24M | 0.01% |
38,351
+681
| +2% | +$57.5K |
|
533
Royal Caribbean
RCL
$93.8B
| $3.24M | 0.01% |
14,037
+1,334
| +11% | +$308K |
|
534
HubSpot
HUBS
$26.5B
| $3.22M | 0.01% |
4,615
+119
| +3% | +$82.9K |
|
535
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.21M | 0.01% |
139,858
+8,329
| +6% | +$191K |
|
536
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.21M | 0.01% |
139,351
-1,610
| -1% | -$37.1K |
|
537
Monster Beverage
MNST
$61.9B
| $3.18M | 0.01% |
60,593
-280
| -0.5% | -$14.7K |
|
538
Nu Holdings
NU
$74.7B
| $3.1M | 0.01% |
299,422
-118,045
| -28% | -$1.22M |
|
539
Edwards Lifesciences
EW
$46.9B
| $3.1M | 0.01% |
41,898
+2,678
| +7% | +$198K |
|
540
Morningstar
MORN
$10.9B
| $3.09M | 0.01% |
9,172
+303
| +3% | +$102K |
|
541
Halliburton
HAL
$18.5B
| $3.04M | 0.01% |
111,690
-13,373
| -11% | -$364K |
|
542
Equity Residential
EQR
$25.4B
| $3.02M | 0.01% |
42,106
-888
| -2% | -$63.7K |
|
543
Alight
ALIT
$1.96B
| $3.01M | 0.01% |
435,276
+61,271
| +16% | +$424K |
|
544
nCino
NCNO
$3.52B
| $3.01M | 0.01% |
89,637
-12,433
| -12% | -$417K |
|
545
Main Street Capital
MAIN
$5.9B
| $3.01M | 0.01% |
51,350
| – | – |
|
546
Hewlett Packard
HPE
$31.5B
| $3M | 0.01% |
140,343
+708
| +0.5% | +$15.1K |
|
547
Ares Management
ARES
$38.4B
| $3M | 0.01% |
16,917
-1,196
| -7% | -$212K |
|
|
SMAR
548
DELISTED
Smartsheet Inc.
SMAR
| $2.98M | 0.01% |
53,151
-8,930
| -14% | -$500K |
|
549
Advanced Energy
AEIS
$5.84B
| $2.96M | 0.01% |
25,564
+12,774
| +100% | +$1.48M |
|
550
DexCom
DXCM
$30.7B
| $2.94M | 0.01% |
37,780
+937
| +3% | +$72.9K |
|