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 | |
|---|---|---|---|---|---|---|
951
Everest Group
EG
$14.4B
| $861K | ﹤0.01% |
2,376
-240
| -9% | -$87K |
|
952
KeyCorp
KEY
$21B
| $861K | ﹤0.01% |
50,208
+6,701
| +15% | +$115K |
|
953
Pinnacle Financial Partners
PNFP
$7.53B
| $859K | ﹤0.01% |
7,513
+165
| +2% | +$18.9K |
|
954
AES
AES
$9.15B
| $859K | ﹤0.01% |
66,766
+11,336
| +20% | +$146K |
|
955
F5
FFIV
$19.2B
| $857K | ﹤0.01% |
3,408
+190
| +6% | +$47.8K |
|
956
VanEck Gold Miners ETF
GDX
$20.9B
| $851K | ﹤0.01% |
25,110
| – | – |
|
957
First Watch Restaurant Group
FWRG
$1.06B
| $846K | ﹤0.01% |
45,415
+12,528
| +38% | +$233K |
|
958
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $835K | ﹤0.01% |
8,683
| – | – |
|
959
Dick's Sporting Goods
DKS
$20.6B
| $834K | ﹤0.01% |
3,641
-435
| -11% | -$99.6K |
|
960
Globus Medical
GMED
$8B
| $833K | ﹤0.01% |
10,067
+3,141
| +45% | +$260K |
|
961
Skechers
SKX
$9.51B
| $829K | ﹤0.01% |
12,334
-3,497
| -22% | -$235K |
|
962
Ovintiv
OVV
$10.8B
| $827K | ﹤0.01% |
20,414
+4,136
| +25% | +$168K |
|
963
Las Vegas Sands
LVS
$37.5B
| $824K | ﹤0.01% |
16,054
+955
| +6% | +$49K |
|
964
Alaska Air
ALK
$7.3B
| $819K | ﹤0.01% |
12,635
+2,367
| +23% | +$153K |
|
965
Jones Lang LaSalle
JLL
$14.9B
| $816K | ﹤0.01% |
3,222
-43
| -1% | -$10.9K |
|
966
AeroVironment
AVAV
$12.5B
| $815K | ﹤0.01% |
5,299
-529
| -9% | -$81.4K |
|
967
SoFi Technologies
SOFI
$31.3B
| $815K | ﹤0.01% |
52,912
+7,330
| +16% | +$113K |
|
968
WisdomTree
WT
$2.07B
| $814K | ﹤0.01% |
77,518
-29,060
| -27% | -$305K |
|
969
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $813K | ﹤0.01% |
27,214
| – | – |
|
970
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $812K | ﹤0.01% |
10,425
| – | – |
|
971
Burlington
BURL
$17.6B
| $811K | ﹤0.01% |
2,844
-245
| -8% | -$69.8K |
|
972
Kadant
KAI
$3.8B
| $808K | ﹤0.01% |
2,343
-133
| -5% | -$45.9K |
|
973
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $808K | ﹤0.01% |
37,799
-839
| -2% | -$17.9K |
|
974
Organon & Co
OGN
$2.74B
| $807K | ﹤0.01% |
54,136
-1,803
| -3% | -$26.9K |
|
975
Tenet Healthcare
THC
$17.1B
| $806K | ﹤0.01% |
6,387
-367
| -5% | -$46.3K |
|