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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.2B
| $2.12M | 0.01% |
22,501
+3,115
| +16% | +$293K |
|
652
H&R Block
HRB
$6.72B
| $2.11M | 0.01% |
39,903
+1,611
| +4% | +$85.1K |
|
653
Invitation Homes
INVH
$18.4B
| $2.11M | 0.01% |
65,934
-2,061
| -3% | -$65.9K |
|
654
PotlatchDeltic
PCH
$3.21B
| $2.1M | 0.01% |
53,544
-3,257
| -6% | -$128K |
|
655
Mine Safety
MSA
$6.6B
| $2.1M | 0.01% |
12,670
+4,752
| +60% | +$788K |
|
656
Onto Innovation
ONTO
$5.21B
| $2.1M | 0.01% |
12,584
-2,687
| -18% | -$448K |
|
657
Tandem Diabetes Care
TNDM
$835M
| $2.1M | 0.01% |
58,170
+6,335
| +12% | +$228K |
|
658
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.09M | 0.01% |
54,514
-6,903
| -11% | -$265K |
|
659
Molina Healthcare
MOH
$9.65B
| $2.09M | 0.01% |
7,187
+1,656
| +30% | +$482K |
|
660
Allegion
ALLE
$14.6B
| $2.09M | 0.01% |
15,958
+52
| +0.3% | +$6.79K |
|
661
Waters Corp
WAT
$17.3B
| $2.08M | 0.01% |
5,619
-90
| -2% | -$33.4K |
|
662
MPLX
MPLX
$51.1B
| $2.08M | 0.01% |
43,494
-2,000
| -4% | -$95.7K |
|
663
Clearwater Analytics
CWAN
$5.9B
| $2.07M | 0.01% |
75,398
-2,415
| -3% | -$66.5K |
|
664
EastGroup Properties
EGP
$8.72B
| $2.07M | 0.01% |
12,880
-534
| -4% | -$85.7K |
|
665
iShares Global Energy ETF
IXC
$1.84B
| $2.06M | 0.01% |
54,026
+159
| +0.3% | +$6.07K |
|
666
Infosys
INFY
$70.4B
| $2.06M | 0.01% |
93,767
-1,140
| -1% | -$25K |
|
667
Brink's
BCO
$4.77B
| $2.05M | 0.01% |
22,117
+41
| +0.2% | +$3.8K |
|
668
Acushnet Holdings
GOLF
$4.37B
| $2.05M | 0.01% |
28,858
+1,370
| +5% | +$97.4K |
|
669
Kimco Realty
KIM
$15.1B
| $2.05M | 0.01% |
87,305
-257
| -0.3% | -$6.02K |
|
670
Jack Henry & Associates
JKHY
$11.6B
| $2.04M | 0.01% |
11,645
-727
| -6% | -$127K |
|
671
Amcor
AMCR
$18.9B
| $2.03M | 0.01% |
215,352
-48,595
| -18% | -$457K |
|
672
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.03M | 0.01% |
8,608
-37
| -0.4% | -$8.7K |
|
673
Consensus Cloud Solutions
CCSI
$512M
| $2.02M | 0.01% |
84,781
+100
| +0.1% | +$2.39K |
|
674
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $2.02M | 0.01% |
44,636
| – | – |
|
675
Archer Daniels Midland
ADM
$29.3B
| $2.01M | 0.01% |
39,825
+2,980
| +8% | +$151K |
|