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 | |
|---|---|---|---|---|---|---|
1301
Vail Resorts
MTN
$5.48B
| $365K | ﹤0.01% |
1,948
-38
| -2% | -$7.12K |
|
1302
Sunrun
RUN
$3.7B
| $365K | ﹤0.01% |
39,438
-31,573
| -44% | -$292K |
|
1303
Ubiquiti
UI
$36.2B
| $364K | ﹤0.01% |
1,095
-40
| -4% | -$13.3K |
|
1304
WisdomTree US LargeCap Fund
EPS
$1.24B
| $362K | ﹤0.01% |
5,925
| – | – |
|
1305
VanEck Semiconductor ETF
SMH
$28.2B
| $362K | ﹤0.01% |
1,494
+150
| +11% | +$36.3K |
|
1306
Core & Main
CNM
$9.43B
| $359K | ﹤0.01% |
7,045
-191
| -3% | -$9.73K |
|
1307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $359K | ﹤0.01% |
+4,468
| New | +$359K |
|
1308
Procore
PCOR
$10.5B
| $358K | ﹤0.01% |
4,766
+725
| +18% | +$54.4K |
|
1309
Valaris
VAL
$3.65B
| $356K | ﹤0.01% |
8,036
+1,944
| +32% | +$86.1K |
|
1310
Columbia Banking Systems
COLB
$7.77B
| $354K | ﹤0.01% |
13,106
+1,247
| +11% | +$33.7K |
|
1311
AvePoint
AVPT
$3.52B
| $354K | ﹤0.01% |
+21,424
| New | +$354K |
|
1312
Nexstar Media Group
NXST
$6.14B
| $353K | ﹤0.01% |
2,235
-133
| -6% | -$21K |
|
1313
Meritage Homes
MTH
$5.63B
| $353K | ﹤0.01% |
4,586
+344
| +8% | +$26.5K |
|
|
PARA
1314
DELISTED
Paramount Global Class B
PARA
| $352K | ﹤0.01% |
33,705
-4,710
| -12% | -$49.2K |
|
1315
Paylocity
PCTY
$9.49B
| $352K | ﹤0.01% |
1,765
+328
| +23% | +$65.4K |
|
1316
Elastic
ESTC
$9.69B
| $352K | ﹤0.01% |
3,545
-1,107
| -24% | -$110K |
|
1317
PJT Partners
PJT
$4.35B
| $351K | ﹤0.01% |
2,224
+4
| +0.2% | +$631 |
|
1318
Valmont Industries
VMI
$7.34B
| $351K | ﹤0.01% |
1,144
+64
| +6% | +$19.6K |
|
1319
PVH
PVH
$3.96B
| $349K | ﹤0.01% |
3,302
+340
| +11% | +$36K |
|
1320
Post Holdings
POST
$5.75B
| $349K | ﹤0.01% |
3,050
+15
| +0.5% | +$1.72K |
|
1321
PROG Holdings
PRG
$1.38B
| $347K | ﹤0.01% |
8,198
+9
| +0.1% | +$381 |
|
1322
Ryder
R
$7.57B
| $346K | ﹤0.01% |
2,200
+215
| +11% | +$33.8K |
|
1323
Affiliated Managers Group
AMG
$6.59B
| $345K | ﹤0.01% |
1,866
-22
| -1% | -$4.07K |
|
1324
Home BancShares
HOMB
$5.76B
| $344K | ﹤0.01% |
12,171
+194
| +2% | +$5.49K |
|
1325
Voya Financial
VOYA
$7.28B
| $342K | ﹤0.01% |
4,969
-306
| -6% | -$21.1K |
|