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 | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.44B
| $2.27M | 0.01% |
81,175
-10,882
| -12% | -$305K |
|
627
Pinterest
PINS
$23.7B
| $2.26M | 0.01% |
77,985
-3,694
| -5% | -$107K |
|
628
Comfort Systems
FIX
$26.4B
| $2.26M | 0.01% |
5,328
-52
| -1% | -$22K |
|
629
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $2.26M | 0.01% |
65,258
| – | – |
|
630
Kenvue
KVUE
$35.6B
| $2.25M | 0.01% |
105,547
-1,047
| -1% | -$22.4K |
|
631
Moelis & Co
MC
$5.38B
| $2.25M | 0.01% |
30,459
-890
| -3% | -$65.7K |
|
632
Yum China
YUMC
$16.2B
| $2.24M | 0.01% |
46,594
-71
| -0.2% | -$3.42K |
|
633
Airbnb
ABNB
$75.2B
| $2.24M | 0.01% |
17,045
+1,948
| +13% | +$256K |
|
634
Stanley Black & Decker
SWK
$11.8B
| $2.23M | 0.01% |
27,808
-830
| -3% | -$66.6K |
|
635
Lamar Advertising Co
LAMR
$12.9B
| $2.22M | 0.01% |
18,230
-1,165
| -6% | -$142K |
|
636
Mid-America Apartment Communities
MAA
$16.8B
| $2.22M | 0.01% |
14,364
-306
| -2% | -$47.3K |
|
637
Biogen
BIIB
$20.6B
| $2.22M | 0.01% |
14,509
-1,724
| -11% | -$264K |
|
638
Saia
SAIA
$8.06B
| $2.22M | 0.01% |
4,860
-57
| -1% | -$26K |
|
639
Ameren
AEE
$26.8B
| $2.2M | 0.01% |
24,669
+1,998
| +9% | +$178K |
|
640
Essex Property Trust
ESS
$17.2B
| $2.2M | 0.01% |
7,692
-348
| -4% | -$99.3K |
|
641
Interactive Brokers
IBKR
$27.9B
| $2.19M | 0.01% |
49,560
+4,352
| +10% | +$192K |
|
642
Curtiss-Wright
CW
$18.4B
| $2.19M | 0.01% |
6,163
-5
| -0.1% | -$1.77K |
|
643
Idexx Laboratories
IDXX
$51.8B
| $2.18M | 0.01% |
5,280
-413
| -7% | -$171K |
|
644
Coinbase
COIN
$81.8B
| $2.18M | 0.01% |
8,760
+1,660
| +23% | +$412K |
|
645
Dimensional International Value ETF
DFIV
$13.3B
| $2.16M | 0.01% |
60,913
-219
| -0.4% | -$7.77K |
|
646
Bentley Systems
BSY
$16.2B
| $2.16M | 0.01% |
46,201
-3,687
| -7% | -$172K |
|
647
Humana
HUM
$32B
| $2.14M | 0.01% |
8,437
-1,288
| -13% | -$327K |
|
648
Baker Hughes
BKR
$45.6B
| $2.14M | 0.01% |
52,059
+3,984
| +8% | +$163K |
|
649
Regency Centers
REG
$13.1B
| $2.13M | 0.01% |
28,803
+1,007
| +4% | +$74.5K |
|
650
Raymond James Financial
RJF
$33.2B
| $2.12M | 0.01% |
13,638
-44
| -0.3% | -$6.83K |
|