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 | |
|---|---|---|---|---|---|---|
1026
Bio-Rad Laboratories Class A
BIO
$7.49B
| $716K | ﹤0.01% |
2,179
+200
| +10% | +$65.7K |
|
|
AZEK
1027
DELISTED
The AZEK Co
AZEK
| $715K | ﹤0.01% |
15,062
+589
| +4% | +$27.9K |
|
1028
Casey's General Stores
CASY
$20B
| $714K | ﹤0.01% |
1,802
+37
| +2% | +$14.7K |
|
1029
Nutanix
NTNX
$20.7B
| $713K | ﹤0.01% |
11,658
-118
| -1% | -$7.22K |
|
1030
Ciena
CIEN
$18.4B
| $712K | ﹤0.01% |
8,400
+412
| +5% | +$34.9K |
|
1031
MongoDB
MDB
$27.2B
| $707K | ﹤0.01% |
3,037
-6
| -0.2% | -$1.4K |
|
1032
Henry Schein
HSIC
$8.17B
| $706K | ﹤0.01% |
10,193
-797
| -7% | -$55.2K |
|
1033
Dream Finders Homes
DFH
$2.7B
| $705K | ﹤0.01% |
30,297
+9,206
| +44% | +$214K |
|
1034
Portland General Electric
POR
$4.63B
| $705K | ﹤0.01% |
16,153
-553
| -3% | -$24.1K |
|
|
SGI
1035
Somnigroup International Inc.
SGI
$17.9B
| $705K | ﹤0.01% |
12,438
+2,589
| +26% | +$147K |
|
1036
NewAmsterdam Pharma
NAMS
$3.03B
| $702K | ﹤0.01% |
27,328
| – | – |
|
1037
APA Corp
APA
$8.33B
| $692K | ﹤0.01% |
29,994
-26,287
| -47% | -$607K |
|
|
CHX
1038
DELISTED
ChampionX
CHX
| $692K | ﹤0.01% |
25,445
-303
| -1% | -$8.24K |
|
1039
Canadian National Railway
CNI
$57.7B
| $689K | ﹤0.01% |
6,788
-403
| -6% | -$40.9K |
|
1040
Air Lease Corp
AL
$7.11B
| $689K | ﹤0.01% |
14,285
-973
| -6% | -$46.9K |
|
1041
Bath & Body Works
BBWI
$5.81B
| $686K | ﹤0.01% |
17,688
+2,987
| +20% | +$116K |
|
1042
Ryman Hospitality Properties
RHP
$6.34B
| $686K | ﹤0.01% |
6,573
+892
| +16% | +$93.1K |
|
1043
Crescent Energy
CRGY
$2.22B
| $683K | ﹤0.01% |
+46,820
| New | +$683K |
|
1044
Park Hotels & Resorts
PK
$2.36B
| $683K | ﹤0.01% |
48,484
+12,681
| +35% | +$179K |
|
1045
Golar LNG
GLNG
$4.27B
| $679K | ﹤0.01% |
16,049
+4,088
| +34% | +$173K |
|
1046
Sweetgreen
SG
$1.03B
| $678K | ﹤0.01% |
21,143
-6,505
| -24% | -$209K |
|
1047
COPT Defense Properties
CDP
$3.45B
| $677K | ﹤0.01% |
21,889
+663
| +3% | +$20.5K |
|
1048
Clarus
CLAR
$149M
| $674K | ﹤0.01% |
149,622
| – | – |
|
1049
Sunoco
SUN
$6.9B
| $674K | ﹤0.01% |
13,106
-520
| -4% | -$26.7K |
|
1050
BILL Holdings
BILL
$5.38B
| $674K | ﹤0.01% |
7,949
+1,334
| +20% | +$113K |
|