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 | |
|---|---|---|---|---|---|---|
1226
Endava
DAVA
$518M
| $432K | ﹤0.01% |
13,993
-6,820
| -33% | -$211K |
|
1227
Wynn Resorts
WYNN
$12.7B
| $431K | ﹤0.01% |
4,997
+639
| +15% | +$55.1K |
|
1228
Symbotic
SYM
$5.42B
| $429K | ﹤0.01% |
18,095
+3,445
| +24% | +$81.7K |
|
1229
Repligen
RGEN
$6.77B
| $427K | ﹤0.01% |
2,969
-197
| -6% | -$28.3K |
|
1230
Annaly Capital Management
NLY
$14.2B
| $424K | ﹤0.01% |
23,180
+891
| +4% | +$16.3K |
|
1231
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $423K | ﹤0.01% |
15,261
| – | – |
|
1232
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $422K | ﹤0.01% |
4,569
-5
| -0.1% | -$462 |
|
1233
Sealed Air
SEE
$4.85B
| $422K | ﹤0.01% |
12,471
-557
| -4% | -$18.8K |
|
1234
Trip.com Group
TCOM
$47.3B
| $420K | ﹤0.01% |
6,123
+2,358
| +63% | +$162K |
|
1235
Ally Financial
ALLY
$12.7B
| $420K | ﹤0.01% |
11,651
+65
| +0.6% | +$2.34K |
|
1236
BorgWarner
BWA
$9.36B
| $419K | ﹤0.01% |
13,190
+76
| +0.6% | +$2.42K |
|
1237
Vanguard Extended Market ETF
VXF
$24.1B
| $418K | ﹤0.01% |
2,200
+1,085
| +97% | +$206K |
|
1238
Crown Holdings
CCK
$11B
| $418K | ﹤0.01% |
5,049
+36
| +0.7% | +$2.98K |
|
1239
CareTrust REIT
CTRE
$7.54B
| $415K | ﹤0.01% |
15,356
+2,076
| +16% | +$56.2K |
|
1240
Rush Street Interactive
RSI
$2.03B
| $415K | ﹤0.01% |
+30,256
| New | +$415K |
|
1241
Charles River Laboratories
CRL
$7.62B
| $415K | ﹤0.01% |
2,246
+245
| +12% | +$45.3K |
|
1242
OGE Energy
OGE
$8.84B
| $413K | ﹤0.01% |
10,012
-178
| -2% | -$7.35K |
|
1243
Fluor
FLR
$6.68B
| $408K | ﹤0.01% |
+8,271
| New | +$408K |
|
1244
Lucid Motors
LCID
$5.98B
| $408K | ﹤0.01% |
13,482
-8,752
| -39% | -$265K |
|
1245
Huron Consulting
HURN
$2.36B
| $407K | ﹤0.01% |
+3,279
| New | +$407K |
|
1246
First Horizon
FHN
$11.6B
| $405K | ﹤0.01% |
20,098
-302
| -1% | -$6.08K |
|
1247
iShare MSCI Eurozone ETF
EZU
$7.9B
| $404K | ﹤0.01% |
8,568
+68
| +0.8% | +$3.21K |
|
1248
CS Disco
LAW
$345M
| $404K | ﹤0.01% |
80,958
-21,940
| -21% | -$109K |
|
1249
Prestige Consumer Healthcare
PBH
$3.21B
| $404K | ﹤0.01% |
5,164
+570
| +12% | +$44.6K |
|
1250
Macerich
MAC
$4.54B
| $403K | ﹤0.01% |
20,228
+543
| +3% | +$10.8K |
|