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 | |
|---|---|---|---|---|---|---|
601
Verra Mobility
VRRM
$3.84B
| $2.46M | 0.01% |
101,858
+19
| +0% | +$460 |
|
602
Snowflake
SNOW
$76.8B
| $2.46M | 0.01% |
15,932
+2,317
| +17% | +$358K |
|
603
Solventum
SOLV
$12.5B
| $2.45M | 0.01% |
37,115
-2,492
| -6% | -$165K |
|
604
Toyota
TM
$258B
| $2.44M | 0.01% |
12,520
+20
| +0.2% | +$3.89K |
|
605
Keurig Dr Pepper
KDP
$37B
| $2.43M | 0.01% |
75,620
+677
| +0.9% | +$21.7K |
|
606
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $2.4M | 0.01% |
18,689
+213
| +1% | +$27.4K |
|
607
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.01% |
30,610
+1,211
| +4% | +$94.5K |
|
608
America Movil
AMX
$59.8B
| $2.38M | 0.01% |
166,436
-654
| -0.4% | -$9.36K |
|
609
Leidos
LDOS
$23B
| $2.37M | 0.01% |
16,426
-1,018
| -6% | -$147K |
|
610
iShares MBS ETF
MBB
$41.4B
| $2.37M | 0.01% |
25,807
-6,396
| -20% | -$586K |
|
611
Newmont
NEM
$85.2B
| $2.36M | 0.01% |
63,505
-5,665
| -8% | -$211K |
|
612
Aptiv
APTV
$17.7B
| $2.35M | 0.01% |
38,802
-5,029
| -11% | -$304K |
|
613
Viper Energy
VNOM
$6.51B
| $2.34M | 0.01% |
47,733
-9,542
| -17% | -$468K |
|
614
Wintrust Financial
WTFC
$9.29B
| $2.33M | 0.01% |
18,696
+72
| +0.4% | +$8.98K |
|
615
DoorDash
DASH
$109B
| $2.33M | 0.01% |
13,903
+257
| +2% | +$43.1K |
|
616
ResMed
RMD
$39.1B
| $2.33M | 0.01% |
10,180
-557
| -5% | -$127K |
|
617
Edison International
EIX
$20.9B
| $2.33M | 0.01% |
29,131
-667
| -2% | -$53.3K |
|
618
Vanguard Large-Cap ETF
VV
$45.1B
| $2.32M | 0.01% |
8,590
| – | – |
|
619
Globe Life
GL
$11.3B
| $2.32M | 0.01% |
20,769
+2,257
| +12% | +$252K |
|
620
Kellanova
K
$27.5B
| $2.31M | 0.01% |
28,546
-183
| -0.6% | -$14.8K |
|
621
Insulet
PODD
$23.8B
| $2.3M | 0.01% |
8,829
-232
| -3% | -$60.6K |
|
622
Occidental Petroleum
OXY
$44.6B
| $2.3M | 0.01% |
46,594
-3,834
| -8% | -$189K |
|
623
Camden Property Trust
CPT
$11.9B
| $2.28M | 0.01% |
19,668
-1,161
| -6% | -$135K |
|
624
Sonoco
SON
$4.49B
| $2.28M | 0.01% |
46,662
+1,963
| +4% | +$95.9K |
|
625
Quest Diagnostics
DGX
$20.2B
| $2.27M | 0.01% |
15,077
+3,420
| +29% | +$516K |
|