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 | |
|---|---|---|---|---|---|---|
751
Forrester Research
FORR
$192M
| $1.56M | 0.01% |
99,688
-281
| -0.3% | -$4.4K |
|
752
Ranpak Holdings
PACK
$413M
| $1.56M | 0.01% |
227,029
+32,568
| +17% | +$224K |
|
753
W.P. Carey
WPC
$14.9B
| $1.55M | 0.01% |
28,368
-87
| -0.3% | -$4.74K |
|
754
Owens Corning
OC
$12.9B
| $1.54M | 0.01% |
9,030
+4,443
| +97% | +$757K |
|
755
LPL Financial
LPLA
$27.6B
| $1.54M | 0.01% |
4,708
+281
| +6% | +$91.7K |
|
756
Baxter International
BAX
$12.4B
| $1.53M | 0.01% |
52,609
-4,480
| -8% | -$131K |
|
757
Timken Company
TKR
$5.41B
| $1.53M | 0.01% |
21,475
-3,007
| -12% | -$215K |
|
|
EVRI
758
DELISTED
Everi Holdings
EVRI
| $1.53M | 0.01% |
112,932
-62,204
| -36% | -$840K |
|
759
LegalZoom.com
LZ
$1.84B
| $1.52M | 0.01% |
202,804
-24,530
| -11% | -$184K |
|
760
Lumentum
LITE
$11.6B
| $1.52M | 0.01% |
18,104
+6,361
| +54% | +$534K |
|
|
HES
761
DELISTED
Hess
HES
| $1.51M | 0.01% |
11,385
+615
| +6% | +$81.8K |
|
762
iShares US Home Construction ETF
ITB
$3.28B
| $1.51M | 0.01% |
14,590
-92
| -0.6% | -$9.51K |
|
763
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.51M | 0.01% |
+29,000
| New | +$1.51M |
|
764
Carlisle Companies
CSL
$16.5B
| $1.5M | 0.01% |
4,058
-205
| -5% | -$75.6K |
|
765
Goosehead Insurance
GSHD
$2.04B
| $1.49M | 0.01% |
13,945
-300
| -2% | -$32.2K |
|
766
LeMaitre Vascular
LMAT
$2.1B
| $1.49M | 0.01% |
16,205
-494
| -3% | -$45.5K |
|
767
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.49M | 0.01% |
40,527
+6,101
| +18% | +$224K |
|
768
DraftKings
DKNG
$22.5B
| $1.49M | 0.01% |
39,970
+710
| +2% | +$26.4K |
|
769
NetApp
NTAP
$24.7B
| $1.49M | 0.01% |
12,794
+581
| +5% | +$67.5K |
|
770
Carnival Corp
CCL
$43.4B
| $1.48M | 0.01% |
59,524
-104
| -0.2% | -$2.59K |
|
771
Northern Trust
NTRS
$24.4B
| $1.48M | 0.01% |
14,471
-285
| -2% | -$29.2K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.48M | 0.01% |
8,456
-1,031
| -11% | -$181K |
|
773
Norwegian Cruise Line
NCLH
$11.8B
| $1.48M | 0.01% |
57,386
+2,449
| +4% | +$63.1K |
|
774
Cloudflare
NET
$78.7B
| $1.48M | ﹤0.01% |
13,708
+1,363
| +11% | +$147K |
|
775
Datadog
DDOG
$49.1B
| $1.47M | ﹤0.01% |
10,322
+205
| +2% | +$29.3K |
|