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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$41B
| $1.85M | 0.01% |
3,121
+254
| +9% | +$150K |
|
702
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.85M | 0.01% |
128,419
+2,109
| +2% | +$30.3K |
|
703
GoDaddy
GDDY
$20.1B
| $1.84M | 0.01% |
9,336
-203
| -2% | -$40.1K |
|
704
QuidelOrtho
QDEL
$1.88B
| $1.82M | 0.01% |
40,944
+2,588
| +7% | +$115K |
|
705
Reinsurance Group of America
RGA
$12.7B
| $1.8M | 0.01% |
8,440
+41
| +0.5% | +$8.76K |
|
706
RELX
RELX
$82.4B
| $1.8M | 0.01% |
39,692
+536
| +1% | +$24.3K |
|
707
Mizuho Financial
MFG
$83.4B
| $1.8M | 0.01% |
368,511
+27,588
| +8% | +$135K |
|
708
Blackbaud
BLKB
$3.33B
| $1.79M | 0.01% |
24,243
-950
| -4% | -$70.2K |
|
709
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.79M | 0.01% |
17,508
| – | – |
|
710
Kirby Corp
KEX
$4.85B
| $1.78M | 0.01% |
16,821
+2,034
| +14% | +$215K |
|
711
Crane NXT
CXT
$3.49B
| $1.77M | 0.01% |
30,396
-11,902
| -28% | -$693K |
|
712
Sun Life Financial
SLF
$33B
| $1.77M | 0.01% |
29,802
+29
| +0.1% | +$1.72K |
|
713
Certara
CERT
$1.65B
| $1.75M | 0.01% |
163,933
+48,381
| +42% | +$515K |
|
714
CarMax
KMX
$8.88B
| $1.74M | 0.01% |
21,291
-6,151
| -22% | -$503K |
|
715
Sprout Social
SPT
$816M
| $1.72M | 0.01% |
56,157
+19,213
| +52% | +$590K |
|
716
Fidelity National Financial
FNF
$16.2B
| $1.72M | 0.01% |
30,703
+2,345
| +8% | +$132K |
|
717
International Money Express
IMXI
$430M
| $1.72M | 0.01% |
82,523
-23,231
| -22% | -$484K |
|
718
CoStar Group
CSGP
$36.6B
| $1.72M | 0.01% |
23,980
-350
| -1% | -$25.1K |
|
719
MKS Inc. Common Stock
MKSI
$7.43B
| $1.71M | 0.01% |
16,354
+317
| +2% | +$33.1K |
|
720
Pinduoduo
PDD
$177B
| $1.7M | 0.01% |
17,570
+1,740
| +11% | +$169K |
|
721
American Homes 4 Rent
AMH
$12.7B
| $1.69M | 0.01% |
45,251
-394
| -0.9% | -$14.7K |
|
722
Wabtec
WAB
$32.4B
| $1.69M | 0.01% |
8,914
-243
| -3% | -$46.1K |
|
723
Campbell Soup
CPB
$9.98B
| $1.69M | 0.01% |
40,360
-2,446
| -6% | -$102K |
|
724
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.01% |
3,876
+539
| +16% | +$234K |
|
725
Donaldson
DCI
$9.34B
| $1.68M | 0.01% |
25,002
-249
| -1% | -$16.8K |
|