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 | |
|---|---|---|---|---|---|---|
1176
Exelixis
EXEL
$10.1B
| $489K | ﹤0.01% |
14,690
+257
| +2% | +$8.56K |
|
1177
iShares US Consumer Staples ETF
IYK
$1.32B
| $487K | ﹤0.01% |
7,422
| – | – |
|
1178
Brookfield
BN
$100B
| $486K | ﹤0.01% |
8,466
+8
| +0.1% | +$460 |
|
1179
CG Oncology
CGON
$2.56B
| $485K | ﹤0.01% |
16,891
+133
| +0.8% | +$3.82K |
|
1180
First Busey Corp
BUSE
$2.19B
| $484K | ﹤0.01% |
20,541
+114
| +0.6% | +$2.69K |
|
1181
Universal Health Services
UHS
$11.8B
| $484K | ﹤0.01% |
2,700
-170
| -6% | -$30.5K |
|
1182
Flowserve
FLS
$7.35B
| $483K | ﹤0.01% |
8,386
+3,858
| +85% | +$222K |
|
1183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $482K | ﹤0.01% |
21,208
-7,677
| -27% | -$174K |
|
1184
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $481K | ﹤0.01% |
5,608
| – | – |
|
1185
ICU Medical
ICUI
$3.3B
| $481K | ﹤0.01% |
3,098
-1,383
| -31% | -$215K |
|
1186
Suncor Energy
SU
$51.3B
| $480K | ﹤0.01% |
13,456
-1,040
| -7% | -$37.1K |
|
1187
Okta
OKTA
$15.9B
| $479K | ﹤0.01% |
6,084
-60
| -1% | -$4.73K |
|
1188
C4 Therapeutics
CCCC
$188M
| $478K | ﹤0.01% |
132,715
+18,808
| +17% | +$67.8K |
|
1189
MasTec
MTZ
$15B
| $477K | ﹤0.01% |
3,505
-109
| -3% | -$14.8K |
|
1190
iShares US Financials ETF
IYF
$4.03B
| $475K | ﹤0.01% |
4,300
+32
| +0.7% | +$3.54K |
|
|
CDMO
1191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $475K | ﹤0.01% |
38,403
-65,317
| -63% | -$807K |
|
1192
MaxCyte
MXCT
$151M
| $473K | ﹤0.01% |
113,882
+104
| +0.1% | +$432 |
|
1193
Western Alliance Bancorporation
WAL
$9.8B
| $473K | ﹤0.01% |
5,670
+44
| +0.8% | +$3.67K |
|
1194
Strategic Education
STRA
$1.94B
| $473K | ﹤0.01% |
5,063
-4
| -0.1% | -$374 |
|
1195
Phillips Edison & Co
PECO
$4.47B
| $473K | ﹤0.01% |
12,619
+1,736
| +16% | +$65K |
|
1196
Zillow
Z
$20.8B
| $473K | ﹤0.01% |
6,395
-2
| -0% | -$148 |
|
1197
Jazz Pharmaceuticals
JAZZ
$7.7B
| $473K | ﹤0.01% |
3,835
+246
| +7% | +$30.3K |
|
1198
Kyndryl
KD
$7.49B
| $472K | ﹤0.01% |
13,656
+803
| +6% | +$27.8K |
|
1199
Cameco
CCJ
$34.6B
| $472K | ﹤0.01% |
9,184
+4,463
| +95% | +$229K |
|
|
X
1200
DELISTED
US Steel
X
| $472K | ﹤0.01% |
13,878
+2,219
| +19% | +$75.4K |
|