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 | |
|---|---|---|---|---|---|---|
726
BGC Group
BGC
$4.76B
| $1.68M | 0.01% |
185,418
| – | – |
|
727
LKQ Corp
LKQ
$8.26B
| $1.67M | 0.01% |
45,384
-13,773
| -23% | -$506K |
|
728
Generac Holdings
GNRC
$10.9B
| $1.67M | 0.01% |
10,753
-45
| -0.4% | -$6.98K |
|
729
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.66M | 0.01% |
36,211
| – | – |
|
730
Nordson
NDSN
$12.6B
| $1.66M | 0.01% |
7,914
-612
| -7% | -$128K |
|
731
Host Hotels & Resorts
HST
$12.1B
| $1.65M | 0.01% |
94,436
-2,161
| -2% | -$37.9K |
|
732
GSK
GSK
$81.5B
| $1.65M | 0.01% |
48,789
-5,750
| -11% | -$194K |
|
733
Markel Group
MKL
$24.3B
| $1.65M | 0.01% |
955
-18
| -2% | -$31.1K |
|
734
Centene
CNC
$15.4B
| $1.65M | 0.01% |
27,212
-2,906
| -10% | -$176K |
|
735
UDR
UDR
$12.7B
| $1.65M | 0.01% |
37,926
-700
| -2% | -$30.4K |
|
736
Restaurant Brands International
QSR
$20.3B
| $1.64M | 0.01% |
25,108
-1,046
| -4% | -$68.2K |
|
737
Dynatrace
DT
$14.4B
| $1.63M | 0.01% |
30,043
+516
| +2% | +$28K |
|
738
PTC
PTC
$24.5B
| $1.62M | 0.01% |
8,798
+1,061
| +14% | +$195K |
|
739
Fortune Brands Innovations
FBIN
$7.05B
| $1.61M | 0.01% |
23,591
+6,971
| +42% | +$476K |
|
740
AerCap
AER
$21.7B
| $1.61M | 0.01% |
16,778
+1,078
| +7% | +$103K |
|
741
Eversource Energy
ES
$23.8B
| $1.6M | 0.01% |
27,845
+978
| +4% | +$56.2K |
|
742
Performance Food Group
PFGC
$16.3B
| $1.6M | 0.01% |
18,891
+213
| +1% | +$18K |
|
743
Huntington Ingalls Industries
HII
$10.7B
| $1.59M | 0.01% |
8,425
-1,289
| -13% | -$244K |
|
744
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.59M | 0.01% |
37,015
-34,144
| -48% | -$1.46M |
|
745
PG&E
PCG
$33.5B
| $1.58M | 0.01% |
78,411
-4,385
| -5% | -$88.5K |
|
746
Valvoline
VVV
$5B
| $1.58M | 0.01% |
43,721
+104
| +0.2% | +$3.76K |
|
747
Cousins Properties
CUZ
$4.91B
| $1.58M | 0.01% |
51,573
-6,206
| -11% | -$190K |
|
748
Eastman Chemical
EMN
$7.47B
| $1.58M | 0.01% |
17,296
+149
| +0.9% | +$13.6K |
|
749
AllianceBernstein
AB
$4.17B
| $1.58M | 0.01% |
42,540
+1,372
| +3% | +$50.9K |
|
750
Hyatt Hotels
H
$13.6B
| $1.57M | 0.01% |
9,993
-33
| -0.3% | -$5.18K |
|