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 | |
|---|---|---|---|---|---|---|
926
Tetra Tech
TTEK
$9.51B
| $921K | ﹤0.01% |
23,119
+799
| +4% | +$31.8K |
|
927
Kite Realty
KRG
$5B
| $920K | ﹤0.01% |
36,465
-359
| -1% | -$9.06K |
|
928
Principal Financial Group
PFG
$18.3B
| $913K | ﹤0.01% |
11,799
-652
| -5% | -$50.5K |
|
929
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $912K | ﹤0.01% |
20,864
-460
| -2% | -$20.1K |
|
930
HF Sinclair
DINO
$9.68B
| $912K | ﹤0.01% |
26,045
-1,837
| -7% | -$64.3K |
|
931
Eagle Materials
EXP
$7.7B
| $909K | ﹤0.01% |
3,685
-24
| -0.6% | -$5.92K |
|
932
Caesars Entertainment
CZR
$5.39B
| $906K | ﹤0.01% |
27,125
+1,112
| +4% | +$37.2K |
|
933
FMC
FMC
$4.77B
| $895K | ﹤0.01% |
18,424
-3,583
| -16% | -$174K |
|
934
C.H. Robinson
CHRW
$15.5B
| $886K | ﹤0.01% |
8,569
+2,052
| +31% | +$212K |
|
935
Align Technology
ALGN
$9.85B
| $884K | ﹤0.01% |
4,243
+21
| +0.5% | +$4.38K |
|
936
Silgan Holdings
SLGN
$4.76B
| $883K | ﹤0.01% |
16,970
+404
| +2% | +$21K |
|
937
Unum
UNM
$12.8B
| $882K | ﹤0.01% |
12,080
-1,286
| -10% | -$93.9K |
|
|
EMO
938
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $880K | ﹤0.01% |
18,913
| – | – |
|
939
SBA Communications
SBAC
$21.4B
| $880K | ﹤0.01% |
4,314
-126
| -3% | -$25.7K |
|
940
Sabra Healthcare REIT
SBRA
$4.59B
| $879K | ﹤0.01% |
50,768
+433
| +0.9% | +$7.5K |
|
941
Masco
MAS
$15.7B
| $876K | ﹤0.01% |
12,065
+205
| +2% | +$14.9K |
|
942
Antero Resources
AR
$10.1B
| $875K | ﹤0.01% |
24,955
+800
| +3% | +$28K |
|
943
Revvity
RVTY
$9.95B
| $872K | ﹤0.01% |
7,812
+80
| +1% | +$8.93K |
|
944
Knight Transportation
KNX
$6.97B
| $870K | ﹤0.01% |
16,394
-1,318
| -7% | -$69.9K |
|
945
AptarGroup
ATR
$9.03B
| $868K | ﹤0.01% |
5,522
-297
| -5% | -$46.7K |
|
|
JNPR
946
DELISTED
Juniper Networks
JNPR
| $867K | ﹤0.01% |
23,132
+2,117
| +10% | +$79.3K |
|
947
Pinnacle West Capital
PNW
$10.6B
| $866K | ﹤0.01% |
10,225
+91
| +0.9% | +$7.71K |
|
948
Wheaton Precious Metals
WPM
$48.7B
| $865K | ﹤0.01% |
15,389
+30
| +0.2% | +$1.69K |
|
949
Americold
COLD
$3.88B
| $862K | ﹤0.01% |
40,277
-353
| -0.9% | -$7.56K |
|
950
SPDR S&P Biotech ETF
XBI
$5.52B
| $862K | ﹤0.01% |
9,567
+4,366
| +84% | +$393K |
|