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 | |
|---|---|---|---|---|---|---|
776
Essential Properties Realty Trust
EPRT
$5.9B
| $1.47M | ﹤0.01% |
47,127
+2,283
| +5% | +$71.4K |
|
777
Essential Utilities
WTRG
$10.6B
| $1.47M | ﹤0.01% |
40,553
-11,935
| -23% | -$434K |
|
778
LyondellBasell Industries
LYB
$17.8B
| $1.47M | ﹤0.01% |
19,741
+461
| +2% | +$34.3K |
|
779
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.46M | ﹤0.01% |
14,750
| – | – |
|
780
Deckers Outdoor
DECK
$17.1B
| $1.46M | ﹤0.01% |
7,173
+203
| +3% | +$41.2K |
|
781
Best Buy
BBY
$16.3B
| $1.45M | ﹤0.01% |
16,953
+1,400
| +9% | +$120K |
|
782
Warner Bros
WBD
$31.9B
| $1.45M | ﹤0.01% |
137,164
-5,424
| -4% | -$57.3K |
|
783
Carvana
CVNA
$49.7B
| $1.45M | ﹤0.01% |
7,118
+309
| +5% | +$62.8K |
|
784
Tyson Foods
TSN
$20B
| $1.44M | ﹤0.01% |
25,149
+1,268
| +5% | +$72.8K |
|
785
Rivian
RIVN
$17.5B
| $1.43M | ﹤0.01% |
107,431
-20,724
| -16% | -$276K |
|
786
Dollar General
DG
$23.5B
| $1.43M | ﹤0.01% |
18,807
-12,577
| -40% | -$954K |
|
787
Genius Sports
GENI
$3B
| $1.42M | ﹤0.01% |
164,437
+27,901
| +20% | +$241K |
|
788
ACV Auctions
ACVA
$1.79B
| $1.42M | ﹤0.01% |
65,657
-24,454
| -27% | -$528K |
|
789
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.41M | ﹤0.01% |
16,791
| – | – |
|
790
First Solar
FSLR
$22B
| $1.41M | ﹤0.01% |
8,018
-977
| -11% | -$172K |
|
791
Byrna Technologies
BYRN
$490M
| $1.41M | ﹤0.01% |
48,984
-64,649
| -57% | -$1.86M |
|
792
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $1.41M | ﹤0.01% |
5,678
| – | – |
|
793
Manhattan Associates
MANH
$12.9B
| $1.41M | ﹤0.01% |
5,206
-253
| -5% | -$68.4K |
|
794
Alkami Technology
ALKT
$2.63B
| $1.4M | ﹤0.01% |
38,249
-15,626
| -29% | -$573K |
|
795
Advanced Drainage Systems
WMS
$11B
| $1.39M | ﹤0.01% |
12,000
+4,137
| +53% | +$478K |
|
796
Celsius Holdings
CELH
$14.8B
| $1.38M | ﹤0.01% |
52,540
+21,775
| +71% | +$573K |
|
797
Phreesia
PHR
$1.52B
| $1.38M | ﹤0.01% |
54,939
+19,812
| +56% | +$499K |
|
798
Reliance Steel & Aluminium
RS
$15.5B
| $1.37M | ﹤0.01% |
5,098
+2,090
| +69% | +$563K |
|
799
Vanguard Total International Stock ETF
VXUS
$104B
| $1.37M | ﹤0.01% |
23,253
+74
| +0.3% | +$4.36K |
|
800
Guidewire Software
GWRE
$21.3B
| $1.35M | ﹤0.01% |
8,039
-979
| -11% | -$165K |
|