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 | |
|---|---|---|---|---|---|---|
1151
BCE
BCE
$22.5B
| $520K | ﹤0.01% |
22,429
-12,378
| -36% | -$287K |
|
1152
National Fuel Gas
NFG
$7.87B
| $520K | ﹤0.01% |
8,572
+31
| +0.4% | +$1.88K |
|
1153
ING
ING
$73B
| $516K | ﹤0.01% |
32,923
-1,304
| -4% | -$20.4K |
|
1154
Lantheus
LNTH
$3.57B
| $515K | ﹤0.01% |
5,757
-1,090
| -16% | -$97.6K |
|
1155
Simplify Health Care ETF
PINK
$128M
| $513K | ﹤0.01% |
17,309
| – | – |
|
1156
News Corp Class A
NWSA
$16.2B
| $513K | ﹤0.01% |
18,633
+215
| +1% | +$5.92K |
|
|
ZBIO
1157
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $512K | ﹤0.01% |
62,622
+37,738
| +152% | +$309K |
|
1158
Chemed
CHE
$6.57B
| $511K | ﹤0.01% |
964
+121
| +14% | +$64.1K |
|
1159
Takeda Pharmaceutical
TAK
$48.3B
| $510K | ﹤0.01% |
38,514
-4,277
| -10% | -$56.6K |
|
1160
Royal Gold
RGLD
$12.3B
| $509K | ﹤0.01% |
3,860
+564
| +17% | +$74.4K |
|
1161
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $509K | ﹤0.01% |
10,000
-1,100
| -10% | -$56K |
|
|
SAFE
1162
Safehold
SAFE
$1.15B
| $509K | ﹤0.01% |
27,520
+899
| +3% | +$16.6K |
|
1163
RH
RH
$4.29B
| $509K | ﹤0.01% |
1,293
-41
| -3% | -$16.1K |
|
1164
Robert Half
RHI
$3.56B
| $508K | ﹤0.01% |
7,216
+797
| +12% | +$56.1K |
|
1165
National Storage Affiliates Trust
NSA
$2.45B
| $508K | ﹤0.01% |
13,402
-296
| -2% | -$11.2K |
|
1166
Whirlpool
WHR
$5.24B
| $508K | ﹤0.01% |
4,440
+436
| +11% | +$49.9K |
|
1167
Flutter Entertainment
FLUT
$51.2B
| $506K | ﹤0.01% |
1,957
-38
| -2% | -$9.83K |
|
1168
Titan Machinery
TITN
$464M
| $502K | ﹤0.01% |
35,517
+49
| +0.1% | +$692 |
|
1169
Evercore
EVR
$12.8B
| $501K | ﹤0.01% |
1,806
-341
| -16% | -$94.5K |
|
1170
Sable Offshore Corp
SOC
$2.45B
| $495K | ﹤0.01% |
+21,630
| New | +$495K |
|
1171
Advance Auto Parts
AAP
$3.55B
| $493K | ﹤0.01% |
10,431
+4,942
| +90% | +$234K |
|
1172
Planet Fitness
PLNT
$8.52B
| $492K | ﹤0.01% |
4,983
+36
| +0.7% | +$3.56K |
|
1173
Telus
TU
$24.1B
| $492K | ﹤0.01% |
36,268
+325
| +0.9% | +$4.41K |
|
1174
Structure Therapeutics
GPCR
$1.2B
| $492K | ﹤0.01% |
18,110
+9,055
| +100% | +$246K |
|
1175
Bunge Global
BG
$16.5B
| $490K | ﹤0.01% |
6,307
+670
| +12% | +$52.1K |
|