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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.26B
| $2.01M | 0.01% |
20,736
-10,558
| -34% | -$1.02M |
|
677
Expeditors International
EXPD
$16.5B
| $2M | 0.01% |
18,096
+738
| +4% | +$81.8K |
|
678
Equitable Holdings
EQH
$15.8B
| $2M | 0.01% |
42,323
+3,605
| +9% | +$170K |
|
|
AGS
679
DELISTED
PlayAGS
AGS
| $1.99M | 0.01% |
172,434
-24,220
| -12% | -$279K |
|
680
Hologic
HOLX
$14.6B
| $1.99M | 0.01% |
27,580
+1,212
| +5% | +$87.4K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.01% |
211,631
+11,473
| +6% | +$107K |
|
|
NPKI
682
NPK International Inc.
NPKI
$899M
| $1.97M | 0.01% |
257,252
-52,960
| -17% | -$406K |
|
683
NiSource
NI
$19.2B
| $1.94M | 0.01% |
52,671
-323
| -0.6% | -$11.9K |
|
684
Assured Guaranty
AGO
$3.89B
| $1.94M | 0.01% |
21,508
+110
| +0.5% | +$9.9K |
|
685
United Airlines
UAL
$34.8B
| $1.93M | 0.01% |
19,876
+4,573
| +30% | +$444K |
|
686
Amplitude
AMPL
$1.48B
| $1.93M | 0.01% |
182,712
+26,024
| +17% | +$274K |
|
687
Amdocs
DOX
$9.23B
| $1.92M | 0.01% |
22,505
-2,162
| -9% | -$184K |
|
688
Vornado Realty Trust
VNO
$7.77B
| $1.91M | 0.01% |
45,518
+2,748
| +6% | +$115K |
|
689
Charter Communications
CHTR
$35.9B
| $1.91M | 0.01% |
5,564
-158
| -3% | -$54.2K |
|
690
Alexandria Real Estate Equities
ARE
$14.3B
| $1.9M | 0.01% |
19,478
+127
| +0.7% | +$12.4K |
|
691
Take-Two Interactive
TTWO
$45B
| $1.9M | 0.01% |
10,301
+709
| +7% | +$131K |
|
692
Remitly
RELY
$3.89B
| $1.89M | 0.01% |
83,938
+32,176
| +62% | +$726K |
|
693
Sun Communities
SUI
$16.1B
| $1.89M | 0.01% |
15,347
-550
| -3% | -$67.6K |
|
694
Fifth Third Bancorp
FITB
$30.1B
| $1.88M | 0.01% |
44,491
+1,318
| +3% | +$55.7K |
|
695
Pool Corp
POOL
$11.9B
| $1.88M | 0.01% |
5,511
-178
| -3% | -$60.7K |
|
696
Gaming and Leisure Properties
GLPI
$13.6B
| $1.88M | 0.01% |
38,944
-942
| -2% | -$45.4K |
|
697
ON Semiconductor
ON
$19.7B
| $1.87M | 0.01% |
29,722
-2,797
| -9% | -$176K |
|
698
Southern Copper
SCCO
$82.9B
| $1.86M | 0.01% |
20,955
-199
| -0.9% | -$17.7K |
|
699
Unitil
UTL
$812M
| $1.86M | 0.01% |
34,271
+88
| +0.3% | +$4.77K |
|
700
British American Tobacco
BTI
$123B
| $1.85M | 0.01% |
50,906
+2,101
| +4% | +$76.3K |
|