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 | |
|---|---|---|---|---|---|---|
1251
Definitive Healthcare
DH
$419M
| $402K | ﹤0.01% |
97,877
+48,746
| +99% | +$200K |
|
1252
Allison Transmission
ALSN
$7.41B
| $402K | ﹤0.01% |
3,713
+66
| +2% | +$7.14K |
|
1253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $401K | ﹤0.01% |
+11,028
| New | +$401K |
|
1254
Howard Hughes
HHH
$4.66B
| $396K | ﹤0.01% |
5,155
-264
| -5% | -$20.3K |
|
1255
Arrow Electronics
ARW
$6.51B
| $395K | ﹤0.01% |
3,495
-684
| -16% | -$77.4K |
|
1256
Madison Square Garden
MSGS
$4.93B
| $395K | ﹤0.01% |
1,748
-108
| -6% | -$24.4K |
|
1257
Texas Capital Bancshares
TCBI
$3.96B
| $393K | ﹤0.01% |
5,026
+80
| +2% | +$6.26K |
|
1258
Primoris Services
PRIM
$6.33B
| $393K | ﹤0.01% |
5,139
+51
| +1% | +$3.9K |
|
1259
Blue Owl Capital
OWL
$11.7B
| $391K | ﹤0.01% |
16,819
-552
| -3% | -$12.8K |
|
1260
Ralph Lauren
RL
$18.7B
| $391K | ﹤0.01% |
1,692
+35
| +2% | +$8.09K |
|
1261
SEI Investments
SEIC
$10.7B
| $391K | ﹤0.01% |
4,736
-245
| -5% | -$20.2K |
|
1262
AGNC Investment
AGNC
$10.7B
| $391K | ﹤0.01% |
42,411
+19,895
| +88% | +$183K |
|
1263
TKO Group
TKO
$16B
| $389K | ﹤0.01% |
2,733
+64
| +2% | +$9.11K |
|
1264
American Financial Group
AFG
$11.4B
| $389K | ﹤0.01% |
2,837
+157
| +6% | +$21.5K |
|
1265
Crocs
CROX
$4.45B
| $388K | ﹤0.01% |
3,543
-2,058
| -37% | -$225K |
|
1266
UiPath
PATH
$6.29B
| $388K | ﹤0.01% |
30,535
-1,256
| -4% | -$16K |
|
1267
GATX Corp
GATX
$6.01B
| $387K | ﹤0.01% |
2,497
+178
| +8% | +$27.6K |
|
1268
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $386K | ﹤0.01% |
+6,391
| New | +$386K |
|
1269
Abercrombie & Fitch
ANF
$4.6B
| $385K | ﹤0.01% |
2,573
+663
| +35% | +$99.1K |
|
1270
Celanese
CE
$4.9B
| $384K | ﹤0.01% |
5,536
-2,210
| -29% | -$153K |
|
1271
Marathon Digital Holdings
MARA
$6.03B
| $384K | ﹤0.01% |
22,881
+3,310
| +17% | +$55.5K |
|
1272
Medpace
MEDP
$13.3B
| $384K | ﹤0.01% |
1,156
-2,043
| -64% | -$678K |
|
1273
Coca-Cola Femsa
KOF
$17.6B
| $383K | ﹤0.01% |
4,918
-137
| -3% | -$10.7K |
|
1274
Gildan
GIL
$8.05B
| $382K | ﹤0.01% |
8,102
+13
| +0.2% | +$612 |
|
1275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $381K | ﹤0.01% |
6,446
| – | – |
|