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 | |
|---|---|---|---|---|---|---|
801
Weis Markets
WMK
$1.74B
| $1.35M | ﹤0.01% |
19,924
-2,110
| -10% | -$143K |
|
802
NXP Semiconductors
NXPI
$56.1B
| $1.35M | ﹤0.01% |
6,493
-1,657
| -20% | -$344K |
|
803
Vesta Real Estate
VTMX
$2.38B
| $1.34M | ﹤0.01% |
52,461
-670
| -1% | -$17.2K |
|
804
Grab
GRAB
$22.5B
| $1.34M | ﹤0.01% |
283,230
-51,949
| -15% | -$245K |
|
805
Domino's
DPZ
$15.5B
| $1.33M | ﹤0.01% |
3,172
+30
| +1% | +$12.6K |
|
806
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.33M | ﹤0.01% |
13,228
| – | – |
|
807
Brookfield Asset Management
BAM
$91.8B
| $1.33M | ﹤0.01% |
24,477
-197
| -0.8% | -$10.7K |
|
808
First Citizens BancShares
FCNCA
$25.2B
| $1.32M | ﹤0.01% |
624
+17
| +3% | +$35.9K |
|
809
Booz Allen Hamilton
BAH
$12.8B
| $1.31M | ﹤0.01% |
10,171
+88
| +0.9% | +$11.3K |
|
810
Littelfuse
LFUS
$6.69B
| $1.31M | ﹤0.01% |
5,549
-400
| -7% | -$94.3K |
|
811
Devon Energy
DVN
$22.3B
| $1.3M | ﹤0.01% |
39,858
+5,057
| +15% | +$165K |
|
812
Graphic Packaging
GPK
$6.2B
| $1.3M | ﹤0.01% |
48,013
-1,103
| -2% | -$30K |
|
813
Pediatrix Medical
MD
$1.47B
| $1.3M | ﹤0.01% |
99,090
+13,826
| +16% | +$181K |
|
814
Textron
TXT
$14.6B
| $1.3M | ﹤0.01% |
16,968
-133
| -0.8% | -$10.2K |
|
815
Affirm
AFRM
$26.6B
| $1.28M | ﹤0.01% |
21,027
+3,325
| +19% | +$202K |
|
816
Live Nation Entertainment
LYV
$40.2B
| $1.28M | ﹤0.01% |
9,885
+3,145
| +47% | +$407K |
|
817
Federal Agricultural Mortgage
AGM
$2.16B
| $1.27M | ﹤0.01% |
6,467
-105
| -2% | -$20.7K |
|
818
Zebra Technologies
ZBRA
$16B
| $1.27M | ﹤0.01% |
3,295
-88
| -3% | -$34K |
|
819
Toast
TOST
$23.6B
| $1.27M | ﹤0.01% |
34,762
+3,807
| +12% | +$139K |
|
820
CenterPoint Energy
CNP
$24.8B
| $1.26M | ﹤0.01% |
39,794
-260
| -0.6% | -$8.25K |
|
821
Ibotta
IBTA
$774M
| $1.26M | ﹤0.01% |
19,323
+4,300
| +29% | +$280K |
|
822
Manulife Financial
MFC
$53.7B
| $1.26M | ﹤0.01% |
40,894
+489
| +1% | +$15K |
|
823
Triumph Financial, Inc.
TFIN
$1.37B
| $1.25M | ﹤0.01% |
13,784
+913
| +7% | +$83K |
|
824
Brunswick
BC
$4.33B
| $1.24M | ﹤0.01% |
19,183
-551
| -3% | -$35.6K |
|
825
Hamilton Lane
HLNE
$6.74B
| $1.24M | ﹤0.01% |
8,347
-1,046
| -11% | -$155K |
|