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 | |
|---|---|---|---|---|---|---|
1276
Mohawk Industries
MHK
$8.42B
| $381K | ﹤0.01% |
3,193
-324
| -9% | -$38.6K |
|
1277
Aramark
ARMK
$10.1B
| $379K | ﹤0.01% |
10,165
-6,041
| -37% | -$225K |
|
1278
FNB Corp
FNB
$5.88B
| $379K | ﹤0.01% |
25,624
-1,247
| -5% | -$18.4K |
|
1279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $378K | ﹤0.01% |
7,317
| – | – |
|
1280
Hormel Foods
HRL
$14B
| $378K | ﹤0.01% |
12,036
+1,152
| +11% | +$36.1K |
|
|
BERY
1281
DELISTED
Berry Global Group, Inc.
BERY
| $377K | ﹤0.01% |
5,842
-509
| -8% | -$32.9K |
|
1282
SL Green Realty
SLG
$4.32B
| $377K | ﹤0.01% |
5,555
+51
| +0.9% | +$3.46K |
|
1283
Range Resources
RRC
$8.11B
| $377K | ﹤0.01% |
10,465
-325
| -3% | -$11.7K |
|
|
SEPN
1284
Septerna, Inc. Common Stock
SEPN
$679M
| $376K | ﹤0.01% |
+16,394
| New | +$376K |
|
1285
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $374K | ﹤0.01% |
3,250
| – | – |
|
1286
Clearway Energy Class C
CWEN
$3.34B
| $373K | ﹤0.01% |
+14,347
| New | +$373K |
|
1287
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $373K | ﹤0.01% |
11,850
-1,500
| -11% | -$47.2K |
|
1288
Synovus
SNV
$7.2B
| $372K | ﹤0.01% |
7,265
+331
| +5% | +$17K |
|
1289
Zillow
ZG
$20.3B
| $370K | ﹤0.01% |
5,222
+1,045
| +25% | +$74.1K |
|
1290
Penumbra
PEN
$11.1B
| $370K | ﹤0.01% |
1,560
+115
| +8% | +$27.3K |
|
1291
Floor & Decor
FND
$9.35B
| $370K | ﹤0.01% |
3,708
-174
| -4% | -$17.4K |
|
1292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $370K | ﹤0.01% |
4,043
-674
| -14% | -$61.6K |
|
1293
Encompass Health
EHC
$12.7B
| $370K | ﹤0.01% |
4,002
+92
| +2% | +$8.5K |
|
1294
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $369K | ﹤0.01% |
4,550
| – | – |
|
1295
NovoCure
NVCR
$1.42B
| $369K | ﹤0.01% |
12,384
-457
| -4% | -$13.6K |
|
1296
Worthington Enterprises
WOR
$3.23B
| $368K | ﹤0.01% |
9,171
+62
| +0.7% | +$2.49K |
|
1297
MiMedx Group
MDXG
$1.06B
| $368K | ﹤0.01% |
+38,202
| New | +$368K |
|
1298
Avis
CAR
$5.56B
| $367K | ﹤0.01% |
4,551
+749
| +20% | +$60.4K |
|
1299
Atlantic Union Bankshares
AUB
$5.06B
| $367K | ﹤0.01% |
9,682
-215
| -2% | -$8.14K |
|
1300
Webster Financial
WBS
$10.2B
| $365K | ﹤0.01% |
6,615
+460
| +7% | +$25.4K |
|