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 | |
|---|---|---|---|---|---|---|
1076
Element Solutions
ESI
$6.24B
| $626K | ﹤0.01% |
24,604
+159
| +0.7% | +$4.04K |
|
1077
Zscaler
ZS
$43.4B
| $624K | ﹤0.01% |
3,460
+112
| +3% | +$20.2K |
|
1078
TriNet
TNET
$3.3B
| $624K | ﹤0.01% |
+6,877
| New | +$624K |
|
1079
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $623K | ﹤0.01% |
22,600
| – | – |
|
1080
MGM Resorts International
MGM
$9.79B
| $622K | ﹤0.01% |
17,954
-3,188
| -15% | -$110K |
|
1081
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $622K | ﹤0.01% |
7,993
+150
| +2% | +$11.7K |
|
1082
TC Energy
TRP
$54B
| $621K | ﹤0.01% |
13,345
-590
| -4% | -$27.5K |
|
1083
Pure Cycle
PCYO
$266M
| $620K | ﹤0.01% |
48,918
| – | – |
|
|
GAP
1084
The Gap, Inc.
GAP
$8.93B
| $617K | ﹤0.01% |
26,103
-10,459
| -29% | -$247K |
|
1085
Choice Hotels
CHH
$5.2B
| $616K | ﹤0.01% |
4,339
+51
| +1% | +$7.25K |
|
1086
CorVel
CRVL
$4.39B
| $616K | ﹤0.01% |
5,538
+33
| +0.6% | +$3.67K |
|
1087
Fortis
FTS
$24.7B
| $616K | ﹤0.01% |
14,810
-2,684
| -15% | -$112K |
|
1088
Highwoods Properties
HIW
$3.44B
| $612K | ﹤0.01% |
20,028
+887
| +5% | +$27.1K |
|
1089
Energizer
ENR
$1.94B
| $611K | ﹤0.01% |
17,518
-2,317
| -12% | -$80.8K |
|
1090
Nutrien
NTR
$27.9B
| $610K | ﹤0.01% |
13,627
-1,111
| -8% | -$49.7K |
|
1091
Cboe Global Markets
CBOE
$24.5B
| $609K | ﹤0.01% |
3,116
-129
| -4% | -$25.2K |
|
1092
Acadia Healthcare
ACHC
$1.94B
| $609K | ﹤0.01% |
15,352
+1,327
| +9% | +$52.6K |
|
1093
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $608K | ﹤0.01% |
30,735
| – | – |
|
1094
Arvinas
ARVN
$575M
| $608K | ﹤0.01% |
31,673
+4,536
| +17% | +$87K |
|
1095
New York Times
NYT
$9.37B
| $607K | ﹤0.01% |
11,662
+1,024
| +10% | +$53.3K |
|
1096
PMV Pharmaceuticals
PMVP
$67.3M
| $604K | ﹤0.01% |
399,548
| – | – |
|
1097
American Airlines Group
AAL
$8.46B
| $602K | ﹤0.01% |
34,525
+794
| +2% | +$13.8K |
|
1098
Confluent
CFLT
$6.9B
| $602K | ﹤0.01% |
21,540
+2,367
| +12% | +$66.1K |
|
1099
FTAI Aviation
FTAI
$17.2B
| $602K | ﹤0.01% |
+4,177
| New | +$602K |
|
1100
Royalty Pharma
RPRX
$15.6B
| $599K | ﹤0.01% |
23,467
+4,718
| +25% | +$120K |
|