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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$38.8B
| $2.71M | 0.01% |
35,811
+11,623
| +48% | +$881K |
|
577
Ball Corp
BALL
$13.7B
| $2.71M | 0.01% |
49,190
+5,904
| +14% | +$326K |
|
578
Agilysys
AGYS
$3.03B
| $2.7M | 0.01% |
20,536
-5,699
| -22% | -$751K |
|
579
NewMarket
NEU
$7.74B
| $2.66M | 0.01% |
5,040
-1,568
| -24% | -$828K |
|
580
iShares Global Financials ETF
IXG
$574M
| $2.66M | 0.01% |
27,704
| – | – |
|
581
Fortive
FTV
$16.1B
| $2.66M | 0.01% |
35,445
-47
| -0.1% | -$3.53K |
|
582
PPL Corp
PPL
$26.4B
| $2.65M | 0.01% |
81,482
-1,199
| -1% | -$38.9K |
|
583
argenx
ARGX
$46.9B
| $2.63M | 0.01% |
4,269
-38
| -0.9% | -$23.4K |
|
584
Apollo Global Management
APO
$76.9B
| $2.6M | 0.01% |
15,771
+103
| +0.7% | +$17K |
|
585
NVR
NVR
$22.9B
| $2.6M | 0.01% |
318
-2
| -0.6% | -$16.4K |
|
586
McGrath RentCorp
MGRC
$3.02B
| $2.59M | 0.01% |
23,181
+5,123
| +28% | +$573K |
|
587
GE HealthCare
GEHC
$35.9B
| $2.58M | 0.01% |
33,041
-4,289
| -11% | -$335K |
|
588
Jabil
JBL
$22.5B
| $2.58M | 0.01% |
17,935
+4,006
| +29% | +$577K |
|
589
D.R. Horton
DHI
$53B
| $2.58M | 0.01% |
18,451
+754
| +4% | +$105K |
|
590
FTI Consulting
FCN
$5.41B
| $2.57M | 0.01% |
13,442
+2,403
| +22% | +$459K |
|
591
Keysight
KEYS
$29.1B
| $2.57M | 0.01% |
15,977
-557
| -3% | -$89.5K |
|
592
iShares MSCI World ETF
URTH
$5.66B
| $2.55M | 0.01% |
+16,387
| New | +$2.55M |
|
593
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.55M | 0.01% |
28,178
-5,007
| -15% | -$452K |
|
594
Boston Properties
BXP
$11.5B
| $2.54M | 0.01% |
34,224
-585
| -2% | -$43.5K |
|
595
Axon Enterprise
AXON
$57.5B
| $2.53M | 0.01% |
4,262
+325
| +8% | +$193K |
|
596
Pultegroup
PHM
$27B
| $2.52M | 0.01% |
23,157
-1,859
| -7% | -$202K |
|
597
Toll Brothers
TOL
$14B
| $2.49M | 0.01% |
19,797
-575
| -3% | -$72.4K |
|
598
HEICO
HEI
$44B
| $2.49M | 0.01% |
10,487
-1,324
| -11% | -$315K |
|
599
Tapestry
TPR
$21.9B
| $2.48M | 0.01% |
38,025
-243
| -0.6% | -$15.9K |
|
600
Agree Realty
ADC
$8B
| $2.47M | 0.01% |
35,063
+1,607
| +5% | +$113K |
|