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 | |
|---|---|---|---|---|---|---|
1126
Novanta
NOVT
$4.14B
| $549K | ﹤0.01% |
3,589
-30
| -0.8% | -$4.59K |
|
1127
The Mosaic Company
MOS
$10.6B
| $548K | ﹤0.01% |
22,294
-971
| -4% | -$23.9K |
|
1128
DaVita
DVA
$9.46B
| $547K | ﹤0.01% |
3,661
+127
| +4% | +$19K |
|
1129
Grand Canyon Education
LOPE
$5.69B
| $547K | ﹤0.01% |
3,340
-47
| -1% | -$7.69K |
|
1130
Duolingo
DUOL
$13.1B
| $547K | ﹤0.01% |
1,686
+741
| +78% | +$240K |
|
1131
Schwab US Large- Cap ETF
SCHX
$59.8B
| $546K | ﹤0.01% |
23,547
+204
| +0.9% | +$4.73K |
|
|
CON
1132
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $543K | ﹤0.01% |
+27,462
| New | +$543K |
|
1133
Texas Roadhouse
TXRH
$11B
| $543K | ﹤0.01% |
3,010
-91
| -3% | -$16.4K |
|
1134
iShares MSCI Brazil ETF
EWZ
$5.5B
| $542K | ﹤0.01% |
+24,078
| New | +$542K |
|
1135
iShares Biotechnology ETF
IBB
$5.64B
| $540K | ﹤0.01% |
4,083
+172
| +4% | +$22.7K |
|
1136
Hanover Insurance
THG
$6.37B
| $539K | ﹤0.01% |
3,484
-24
| -0.7% | -$3.71K |
|
1137
Sarepta Therapeutics
SRPT
$1.8B
| $538K | ﹤0.01% |
4,424
-38
| -0.9% | -$4.62K |
|
1138
Chart Industries
GTLS
$8.95B
| $535K | ﹤0.01% |
2,805
+948
| +51% | +$181K |
|
1139
Eastern Bankshares
EBC
$3.37B
| $535K | ﹤0.01% |
31,029
-125
| -0.4% | -$2.16K |
|
1140
Matsons
MATX
$3.28B
| $535K | ﹤0.01% |
3,969
-4,524
| -53% | -$610K |
|
1141
Regal Rexnord
RRX
$9.39B
| $535K | ﹤0.01% |
3,449
+175
| +5% | +$27.1K |
|
1142
EPR Properties
EPR
$4.19B
| $532K | ﹤0.01% |
12,019
-127
| -1% | -$5.63K |
|
1143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $530K | ﹤0.01% |
15,260
+64
| +0.4% | +$2.22K |
|
1144
Match Group
MTCH
$9.12B
| $527K | ﹤0.01% |
16,112
-5,439
| -25% | -$178K |
|
1145
Avantor
AVTR
$8.6B
| $527K | ﹤0.01% |
25,021
-1,597
| -6% | -$33.6K |
|
1146
Lattice Semiconductor
LSCC
$9.06B
| $526K | ﹤0.01% |
9,297
+1,555
| +20% | +$88K |
|
|
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $526K | ﹤0.01% |
6,301
+138
| +2% | +$11.5K |
|
1148
CyberArk
CYBR
$23.6B
| $522K | ﹤0.01% |
1,568
-525
| -25% | -$175K |
|
1149
Watts Water Technologies
WTS
$9.29B
| $522K | ﹤0.01% |
2,566
+294
| +13% | +$59.8K |
|
|
OS
1150
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $521K | ﹤0.01% |
18,268
-8,510
| -32% | -$243K |
|