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 | |
|---|---|---|---|---|---|---|
1051
Sally Beauty Holdings
SBH
$1.47B
| $672K | ﹤0.01% |
64,352
+36,057
| +127% | +$377K |
|
1052
ProShares UltraPro QQQ
TQQQ
$27.6B
| $665K | ﹤0.01% |
8,400
| – | – |
|
1053
Nuvalent
NUVL
$5.76B
| $664K | ﹤0.01% |
8,473
+1,192
| +16% | +$93.3K |
|
1054
Zai Lab
ZLAB
$3.55B
| $658K | ﹤0.01% |
25,123
-65
| -0.3% | -$1.7K |
|
1055
Super Micro Computer
SMCI
$26.2B
| $656K | ﹤0.01% |
21,536
-5,274
| -20% | -$161K |
|
1056
Houlihan Lokey
HLI
$14.5B
| $655K | ﹤0.01% |
3,771
+92
| +3% | +$16K |
|
1057
Inspire Medical Systems
INSP
$2.36B
| $654K | ﹤0.01% |
3,526
+298
| +9% | +$55.3K |
|
1058
Select Medical
SEM
$1.56B
| $653K | ﹤0.01% |
34,633
-37,042
| -52% | -$698K |
|
1059
NOV
NOV
$4.91B
| $653K | ﹤0.01% |
44,701
-5,345
| -11% | -$78.1K |
|
1060
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $652K | ﹤0.01% |
6,361
+930
| +17% | +$95.4K |
|
1061
Lamb Weston
LW
$7.89B
| $648K | ﹤0.01% |
9,705
-1,974
| -17% | -$132K |
|
1062
SS&C Technologies
SSNC
$21.8B
| $647K | ﹤0.01% |
8,538
+18
| +0.2% | +$1.37K |
|
1063
Popular Inc
BPOP
$8.47B
| $646K | ﹤0.01% |
6,863
-778
| -10% | -$73.2K |
|
1064
Frontier Communications
FYBR
$9.37B
| $644K | ﹤0.01% |
18,556
-147
| -0.8% | -$5.1K |
|
1065
WIX.com
WIX
$9.3B
| $643K | ﹤0.01% |
+2,998
| New | +$643K |
|
1066
WPP
WPP
$5.83B
| $642K | ﹤0.01% |
12,506
+228
| +2% | +$11.7K |
|
1067
Cheniere Energy
CQP
$25.8B
| $640K | ﹤0.01% |
12,050
| – | – |
|
1068
Scotiabank
BNS
$79.4B
| $639K | ﹤0.01% |
11,887
-1,004
| -8% | -$53.9K |
|
1069
Coca-Cola Europacific Partners
CCEP
$40.8B
| $638K | ﹤0.01% |
8,312
-2,463
| -23% | -$189K |
|
1070
JB Hunt Transport Services
JBHT
$13.4B
| $635K | ﹤0.01% |
3,716
+130
| +4% | +$22.2K |
|
1071
Civitas Resources
CIVI
$3.05B
| $633K | ﹤0.01% |
13,790
+9,441
| +217% | +$433K |
|
1072
Matador Resources
MTDR
$6.09B
| $632K | ﹤0.01% |
11,234
+808
| +8% | +$45.5K |
|
1073
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $628K | ﹤0.01% |
+7,222
| New | +$628K |
|
1074
TechnipFMC
FTI
$16.9B
| $627K | ﹤0.01% |
21,649
+1,047
| +5% | +$30.3K |
|
1075
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $626K | ﹤0.01% |
11,998
| – | – |
|