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 | |
|---|---|---|---|---|---|---|
901
Cincinnati Financial
CINF
$24.5B
| $1M | ﹤0.01% |
6,970
-18
| -0.3% | -$2.59K |
|
902
e.l.f. Beauty
ELF
$7.83B
| $1M | ﹤0.01% |
7,966
-1,195
| -13% | -$150K |
|
903
Alcoa
AA
$8.36B
| $999K | ﹤0.01% |
26,437
+3,758
| +17% | +$142K |
|
904
Service Corp International
SCI
$11.3B
| $993K | ﹤0.01% |
12,434
+1,186
| +11% | +$94.7K |
|
905
Amkor Technology
AMKR
$6.27B
| $991K | ﹤0.01% |
38,580
+2,396
| +7% | +$61.5K |
|
906
Fox Factory Holding Corp
FOXF
$1.2B
| $989K | ﹤0.01% |
32,667
-4,128
| -11% | -$125K |
|
907
Zoom
ZM
$25.4B
| $980K | ﹤0.01% |
12,010
+425
| +4% | +$34.7K |
|
908
Angi Inc
ANGI
$797M
| $978K | ﹤0.01% |
58,924
+8,430
| +17% | +$140K |
|
909
Citizens Financial Group
CFG
$22.3B
| $978K | ﹤0.01% |
22,356
-194
| -0.9% | -$8.49K |
|
910
DocuSign
DOCU
$16.1B
| $975K | ﹤0.01% |
10,840
+143
| +1% | +$12.9K |
|
911
AutoNation
AN
$8.56B
| $972K | ﹤0.01% |
5,725
-351
| -6% | -$59.6K |
|
912
Huntington Bancshares
HBAN
$25.9B
| $972K | ﹤0.01% |
59,742
-57
| -0.1% | -$927 |
|
913
MP Materials
MP
$11.2B
| $966K | ﹤0.01% |
61,955
+15,348
| +33% | +$239K |
|
914
STAG Industrial
STAG
$6.8B
| $959K | ﹤0.01% |
28,345
+440
| +2% | +$14.9K |
|
915
SPS Commerce
SPSC
$4.26B
| $957K | ﹤0.01% |
5,201
-590
| -10% | -$109K |
|
916
Brown & Brown
BRO
$31.1B
| $956K | ﹤0.01% |
9,370
+973
| +12% | +$99.3K |
|
917
Neurocrine Biosciences
NBIX
$14.2B
| $952K | ﹤0.01% |
6,978
+1,322
| +23% | +$180K |
|
918
Murphy USA
MUSA
$7.59B
| $952K | ﹤0.01% |
1,897
-129
| -6% | -$64.7K |
|
919
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $950K | ﹤0.01% |
23,205
| – | – |
|
920
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $946K | ﹤0.01% |
10,837
-972
| -8% | -$84.8K |
|
921
Twilio
TWLO
$15.7B
| $943K | ﹤0.01% |
8,727
+85
| +1% | +$9.19K |
|
922
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $939K | ﹤0.01% |
13,716
+5,629
| +70% | +$385K |
|
923
Kilroy Realty
KRC
$5.08B
| $926K | ﹤0.01% |
22,889
+293
| +1% | +$11.9K |
|
924
Vivid Seats
SEAT
$112M
| $925K | ﹤0.01% |
9,996
-33
| -0.3% | -$3.05K |
|
925
Western Digital
WDC
$33.4B
| $923K | ﹤0.01% |
20,479
+625
| +3% | +$28.2K |
|