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 | |
|---|---|---|---|---|---|---|
1001
TechTarget
TTGT
$414M
| $753K | ﹤0.01% |
37,999
+5,476
| +17% | +$109K |
|
1002
Primerica
PRI
$8.85B
| $751K | ﹤0.01% |
2,768
+4
| +0.1% | +$1.09K |
|
1003
Healthcare Realty
HR
$6.42B
| $749K | ﹤0.01% |
44,219
+2,616
| +6% | +$44.3K |
|
1004
Landstar System
LSTR
$4.56B
| $747K | ﹤0.01% |
4,343
+611
| +16% | +$105K |
|
1005
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $746K | ﹤0.01% |
6,504
+1,009
| +18% | +$116K |
|
1006
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $745K | ﹤0.01% |
29,950
| – | – |
|
1007
Independence Realty Trust
IRT
$4.14B
| $745K | ﹤0.01% |
37,528
-4,836
| -11% | -$95.9K |
|
1008
Sumitomo Mitsui Financial
SMFG
$108B
| $742K | ﹤0.01% |
51,196
+1,409
| +3% | +$20.4K |
|
1009
Moderna
MRNA
$9.77B
| $739K | ﹤0.01% |
17,759
+1,622
| +10% | +$67.5K |
|
1010
EPAM Systems
EPAM
$8.65B
| $736K | ﹤0.01% |
3,149
-10,068
| -76% | -$2.35M |
|
1011
Comerica
CMA
$8.95B
| $735K | ﹤0.01% |
11,889
-679
| -5% | -$42K |
|
1012
Gentex
GNTX
$6.24B
| $735K | ﹤0.01% |
25,556
+377
| +1% | +$10.8K |
|
1013
XPO
XPO
$15.9B
| $733K | ﹤0.01% |
5,589
+168
| +3% | +$22K |
|
1014
Asure Software
ASUR
$221M
| $732K | ﹤0.01% |
77,798
+20,758
| +36% | +$195K |
|
1015
Heartland Express
HTLD
$668M
| $730K | ﹤0.01% |
65,068
-187
| -0.3% | -$2.1K |
|
|
SWTX
1016
DELISTED
SpringWorks Therapeutics
SWTX
| $728K | ﹤0.01% |
20,155
+2,774
| +16% | +$100K |
|
1017
iShares Global Infrastructure ETF
IGF
$8.19B
| $728K | ﹤0.01% |
13,927
+6,370
| +84% | +$333K |
|
1018
Five Below
FIVE
$8.02B
| $728K | ﹤0.01% |
6,933
+968
| +16% | +$102K |
|
1019
Shift4
FOUR
$5.96B
| $728K | ﹤0.01% |
7,015
+3,071
| +78% | +$319K |
|
1020
8x8 Inc
EGHT
$292M
| $727K | ﹤0.01% |
272,402
+222
| +0.1% | +$592 |
|
1021
US Physical Therapy
USPH
$1.25B
| $721K | ﹤0.01% |
8,126
-464
| -5% | -$41.2K |
|
1022
Montrose Environmental
MEG
$1.07B
| $721K | ﹤0.01% |
38,831
+11,264
| +41% | +$209K |
|
1023
Paycom
PAYC
$12.7B
| $719K | ﹤0.01% |
3,509
-25
| -0.7% | -$5.12K |
|
|
B
1024
Barrick Mining Corporation
B
$49.8B
| $718K | ﹤0.01% |
46,320
+1,311
| +3% | +$20.3K |
|
1025
Trimble
TRMB
$19.6B
| $717K | ﹤0.01% |
10,155
+156
| +2% | +$11K |
|