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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $471K | ﹤0.01% |
9,728
+153
| +2% | +$7.41K |
|
1202
KB Home
KBH
$4.46B
| $467K | ﹤0.01% |
7,102
-1,484
| -17% | -$97.5K |
|
1203
BioMarin Pharmaceuticals
BMRN
$10.5B
| $466K | ﹤0.01% |
7,085
+616
| +10% | +$40.5K |
|
1204
CNX Resources
CNX
$4.14B
| $466K | ﹤0.01% |
12,705
-5,352
| -30% | -$196K |
|
1205
ONE Gas
OGS
$4.5B
| $465K | ﹤0.01% |
6,727
+131
| +2% | +$9.07K |
|
1206
Banco Santander
SAN
$148B
| $465K | ﹤0.01% |
101,939
+1,590
| +2% | +$7.26K |
|
1207
iShares MSCI Taiwan ETF
EWT
$6.49B
| $464K | ﹤0.01% |
8,961
+3,865
| +76% | +$200K |
|
1208
Corcept Therapeutics
CORT
$7.55B
| $462K | ﹤0.01% |
9,169
-1,249
| -12% | -$62.9K |
|
1209
Doximity
DOCS
$12.9B
| $459K | ﹤0.01% |
8,601
+543
| +7% | +$29K |
|
1210
Credit Acceptance
CACC
$5.8B
| $459K | ﹤0.01% |
977
+93
| +11% | +$43.7K |
|
1211
Thomson Reuters
TRI
$76.8B
| $457K | ﹤0.01% |
2,851
-795
| -22% | -$128K |
|
1212
Goodyear
GT
$2.45B
| $456K | ﹤0.01% |
50,687
+6,257
| +14% | +$56.3K |
|
1213
Woodside Energy
WDS
$31.4B
| $448K | ﹤0.01% |
28,725
+2,555
| +10% | +$39.9K |
|
1214
Exact Sciences
EXAS
$10.4B
| $447K | ﹤0.01% |
7,963
-1,293
| -14% | -$72.6K |
|
1215
iShares US Medical Devices ETF
IHI
$4.24B
| $446K | ﹤0.01% |
7,645
+25
| +0.3% | +$1.46K |
|
1216
Teleflex
TFX
$5.76B
| $446K | ﹤0.01% |
2,507
-944
| -27% | -$168K |
|
1217
Globant
GLOB
$2.52B
| $445K | ﹤0.01% |
2,073
+432
| +26% | +$92.7K |
|
1218
Euronet Worldwide
EEFT
$3.57B
| $441K | ﹤0.01% |
4,293
+48
| +1% | +$4.93K |
|
1219
Masimo
MASI
$7.92B
| $440K | ﹤0.01% |
2,660
+124
| +5% | +$20.5K |
|
1220
Rollins
ROL
$27.3B
| $438K | ﹤0.01% |
9,465
-851
| -8% | -$39.4K |
|
1221
Qorvo
QRVO
$8.26B
| $433K | ﹤0.01% |
6,195
+1,030
| +20% | +$72K |
|
1222
Patria Investments
PAX
$2.26B
| $433K | ﹤0.01% |
37,217
-22,860
| -38% | -$266K |
|
1223
First Hawaiian
FHB
$3.19B
| $432K | ﹤0.01% |
16,661
+409
| +3% | +$10.6K |
|
1224
Middleby
MIDD
$6.99B
| $432K | ﹤0.01% |
3,193
-3,425
| -52% | -$464K |
|
1225
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $432K | ﹤0.01% |
12,750
| – | – |
|