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 | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $599K | ﹤0.01% |
5,231
-47
| -0.9% | -$5.38K |
|
1102
Liberty Broadband Class C
LBRDK
$8.67B
| $597K | ﹤0.01% |
7,987
+1
| +0% | +$75 |
|
1103
Magnolia Oil & Gas
MGY
$4.5B
| $592K | ﹤0.01% |
25,322
-577
| -2% | -$13.5K |
|
1104
Stoneridge
SRI
$229M
| $588K | ﹤0.01% |
93,856
-57,558
| -38% | -$361K |
|
1105
Huntsman Corp
HUN
$1.88B
| $586K | ﹤0.01% |
32,468
-3,870
| -11% | -$69.8K |
|
1106
Lithia Motors
LAD
$8.64B
| $585K | ﹤0.01% |
1,636
-275
| -14% | -$98.3K |
|
1107
Wolfspeed
WOLF
$230M
| $584K | ﹤0.01% |
87,683
+23,461
| +37% | +$156K |
|
1108
Canadian Imperial Bank of Commerce
CM
$73.3B
| $579K | ﹤0.01% |
9,155
-1,939
| -17% | -$123K |
|
1109
Flex
FLEX
$21.7B
| $578K | ﹤0.01% |
15,065
-7,283
| -33% | -$280K |
|
1110
Stevanato
STVN
$7.05B
| $572K | ﹤0.01% |
+26,278
| New | +$572K |
|
1111
Axogen
AXGN
$739M
| $571K | ﹤0.01% |
34,638
-44
| -0.1% | -$725 |
|
1112
DT Midstream
DTM
$10.9B
| $569K | ﹤0.01% |
5,714
+36
| +0.6% | +$3.58K |
|
1113
Pure Storage
PSTG
$26.5B
| $568K | ﹤0.01% |
9,263
+491
| +6% | +$30.1K |
|
1114
Dayforce
DAY
$10.9B
| $567K | ﹤0.01% |
7,796
-450
| -5% | -$32.7K |
|
1115
Bank OZK
OZK
$5.89B
| $563K | ﹤0.01% |
12,647
-785
| -6% | -$35K |
|
1116
OneMain Financial
OMF
$7.22B
| $563K | ﹤0.01% |
10,801
-908
| -8% | -$47.3K |
|
1117
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $561K | ﹤0.01% |
10,077
| – | – |
|
1118
Roku
ROKU
$14B
| $560K | ﹤0.01% |
7,527
+503
| +7% | +$37.4K |
|
1119
Hasbro
HAS
$10.9B
| $559K | ﹤0.01% |
9,992
+557
| +6% | +$31.1K |
|
1120
ZipRecruiter
ZIP
$404M
| $558K | ﹤0.01% |
76,986
-212
| -0.3% | -$1.54K |
|
1121
SentinelOne
S
$5.98B
| $555K | ﹤0.01% |
25,045
+10,462
| +72% | +$232K |
|
1122
A.O. Smith
AOS
$10.2B
| $555K | ﹤0.01% |
8,147
+1,362
| +20% | +$92.8K |
|
1123
FIVE9
FIVN
$1.95B
| $553K | ﹤0.01% |
+13,609
| New | +$553K |
|
1124
WD-40
WDFC
$2.85B
| $551K | ﹤0.01% |
2,267
-60
| -3% | -$14.6K |
|
1125
Rogers Communications
RCI
$19.1B
| $550K | ﹤0.01% |
17,893
-1,964
| -10% | -$60.3K |
|