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 | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$31.7B
| $1.23M | ﹤0.01% |
26,748
+1,835
| +7% | +$84.6K |
|
827
Kaspi.kz JSC
KSPI
$16.2B
| $1.23M | ﹤0.01% |
13,022
-507
| -4% | -$48K |
|
828
Enphase Energy
ENPH
$5.07B
| $1.23M | ﹤0.01% |
17,844
-1,063
| -6% | -$73K |
|
829
PDF Solutions
PDFS
$780M
| $1.22M | ﹤0.01% |
45,018
+203
| +0.5% | +$5.5K |
|
830
US Foods
USFD
$18B
| $1.22M | ﹤0.01% |
18,055
-1,019
| -5% | -$68.8K |
|
831
Viatris
VTRS
$11.9B
| $1.22M | ﹤0.01% |
97,659
-541
| -0.6% | -$6.74K |
|
832
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.21M | ﹤0.01% |
13,551
+534
| +4% | +$47.7K |
|
833
International Paper
IP
$24.5B
| $1.21M | ﹤0.01% |
22,478
+82
| +0.4% | +$4.42K |
|
834
United Therapeutics
UTHR
$18.2B
| $1.21M | ﹤0.01% |
3,429
+294
| +9% | +$104K |
|
835
Sprott Physical Gold
PHYS
$13B
| $1.21M | ﹤0.01% |
60,027
-1,040
| -2% | -$20.9K |
|
836
Lennox International
LII
$20B
| $1.2M | ﹤0.01% |
1,977
-51
| -3% | -$31.1K |
|
837
Spirit AeroSystems
SPR
$4.77B
| $1.2M | ﹤0.01% |
35,355
+3,880
| +12% | +$132K |
|
838
CONMED
CNMD
$1.66B
| $1.2M | ﹤0.01% |
17,545
-1,525
| -8% | -$104K |
|
839
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.2M | ﹤0.01% |
9,598
-610
| -6% | -$76.2K |
|
840
LCI Industries
LCII
$2.5B
| $1.2M | ﹤0.01% |
11,592
-407
| -3% | -$42.1K |
|
841
Idacorp
IDA
$6.78B
| $1.2M | ﹤0.01% |
10,936
-56
| -0.5% | -$6.12K |
|
842
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.19M | ﹤0.01% |
21,532
-3,149
| -13% | -$175K |
|
843
Kinsale Capital Group
KNSL
$10.1B
| $1.19M | ﹤0.01% |
2,561
-57
| -2% | -$26.5K |
|
844
Roblox
RBLX
$92.4B
| $1.19M | ﹤0.01% |
20,539
+434
| +2% | +$25.1K |
|
845
Synchrony
SYF
$28.2B
| $1.18M | ﹤0.01% |
18,231
-1,827
| -9% | -$119K |
|
846
WESCO International
WCC
$10.7B
| $1.17M | ﹤0.01% |
6,476
-241
| -4% | -$43.6K |
|
847
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.16M | ﹤0.01% |
24,559
-11,520
| -32% | -$546K |
|
848
Omega Healthcare
OHI
$12.5B
| $1.16M | ﹤0.01% |
30,676
+892
| +3% | +$33.8K |
|
849
Akamai
AKAM
$11.2B
| $1.16M | ﹤0.01% |
12,143
+142
| +1% | +$13.6K |
|
850
Omnicell
OMCL
$1.52B
| $1.15M | ﹤0.01% |
25,934
+8,786
| +51% | +$391K |
|