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 | |
|---|---|---|---|---|---|---|
551
Mercury Systems
MRCY
$4.12B
| $2.93M | 0.01% |
69,857
-1,361
| -2% | -$57.2K |
|
552
CarGurus
CARG
$3.56B
| $2.91M | 0.01% |
79,775
-17,044
| -18% | -$623K |
|
|
XYZ
553
Block, Inc.
XYZ
$46B
| $2.88M | 0.01% |
33,903
+464
| +1% | +$39.4K |
|
554
Minerals Technologies
MTX
$1.98B
| $2.88M | 0.01% |
37,770
+4,402
| +13% | +$335K |
|
555
NetEase
NTES
$91.1B
| $2.87M | 0.01% |
32,121
-491
| -2% | -$43.8K |
|
556
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.86M | 0.01% |
27,274
| – | – |
|
557
RB Global
RBA
$21.6B
| $2.85M | 0.01% |
31,598
-7,330
| -19% | -$661K |
|
558
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.84M | 0.01% |
37,548
+37
| +0.1% | +$2.8K |
|
559
L3Harris
LHX
$50.6B
| $2.84M | 0.01% |
13,503
+232
| +2% | +$48.8K |
|
560
RLI Corp
RLI
$6.16B
| $2.84M | 0.01% |
34,438
+12
| +0% | +$989 |
|
561
Zimmer Biomet
ZBH
$20.6B
| $2.83M | 0.01% |
26,827
+108
| +0.4% | +$11.4K |
|
562
Veracyte
VCYT
$2.52B
| $2.83M | 0.01% |
71,382
+10,121
| +17% | +$401K |
|
563
Sensient Technologies
SXT
$4.73B
| $2.82M | 0.01% |
39,569
+4,358
| +12% | +$311K |
|
564
ServisFirst Bancshares
SFBS
$4.62B
| $2.8M | 0.01% |
33,049
-264
| -0.8% | -$22.4K |
|
565
Fidelity National Information Services
FIS
$35.9B
| $2.8M | 0.01% |
34,621
+76
| +0.2% | +$6.14K |
|
566
Mirion Technologies
MIR
$5.09B
| $2.79M | 0.01% |
160,116
-40,112
| -20% | -$700K |
|
567
Ingersoll Rand
IR
$31.7B
| $2.77M | 0.01% |
30,583
+495
| +2% | +$44.8K |
|
568
Cognex
CGNX
$7.45B
| $2.75M | 0.01% |
76,601
-7,312
| -9% | -$262K |
|
|
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
| $2.73M | 0.01% |
10,953
-173
| -2% | -$43.2K |
|
570
eBay
EBAY
$42.2B
| $2.73M | 0.01% |
44,128
-46
| -0.1% | -$2.85K |
|
571
East-West Bancorp
EWBC
$14.9B
| $2.73M | 0.01% |
28,539
-538
| -2% | -$51.5K |
|
|
WAY
572
Waystar Holding Corp
WAY
$7.12B
| $2.73M | 0.01% |
74,390
+10,644
| +17% | +$391K |
|
573
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.73M | 0.01% |
9,731
+2,452
| +34% | +$687K |
|
574
TransUnion
TRU
$18.3B
| $2.72M | 0.01% |
29,337
-1,194
| -4% | -$111K |
|
575
Ford
F
$45.7B
| $2.72M | 0.01% |
274,705
-93,853
| -25% | -$929K |
|