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 | |
|---|---|---|---|---|---|---|
1326
UFP Industries
UFPI
$5.88B
| $342K | ﹤0.01% |
3,033
+4
| +0.1% | +$451 |
|
1327
Lear
LEA
$5.91B
| $341K | ﹤0.01% |
3,600
+418
| +13% | +$39.6K |
|
1328
Tanger
SKT
$3.9B
| $339K | ﹤0.01% |
9,946
| – | – |
|
1329
Liberty Broadband Class A
LBRDA
$8.64B
| $339K | ﹤0.01% |
4,562
+158
| +4% | +$11.7K |
|
1330
Penske Automotive Group
PAG
$12.3B
| $336K | ﹤0.01% |
2,204
-17
| -0.8% | -$2.59K |
|
1331
Brown-Forman Class B
BF.B
$13B
| $334K | ﹤0.01% |
8,802
-3,624
| -29% | -$138K |
|
1332
Freshpet
FRPT
$2.78B
| $333K | ﹤0.01% |
2,253
+70
| +3% | +$10.4K |
|
1333
Weatherford International
WFRD
$4.45B
| $333K | ﹤0.01% |
4,646
-2,135
| -31% | -$153K |
|
1334
Zions Bancorporation
ZION
$8.4B
| $332K | ﹤0.01% |
6,113
-213
| -3% | -$11.6K |
|
1335
CNA Financial
CNA
$12.8B
| $331K | ﹤0.01% |
6,858
-44
| -0.6% | -$2.13K |
|
1336
Commault Systems
CVLT
$8.23B
| $331K | ﹤0.01% |
2,195
-1,057
| -33% | -$159K |
|
1337
Semtech
SMTC
$5.34B
| $331K | ﹤0.01% |
+5,353
| New | +$331K |
|
1338
American Healthcare REIT
AHR
$7.24B
| $330K | ﹤0.01% |
11,629
+2,775
| +31% | +$78.9K |
|
1339
ProQR Therapeutics
PRQR
$245M
| $330K | ﹤0.01% |
+124,770
| New | +$330K |
|
1340
Haleon
HLN
$43.6B
| $329K | ﹤0.01% |
34,495
+1,993
| +6% | +$19K |
|
1341
MarketAxess Holdings
MKTX
$7.03B
| $329K | ﹤0.01% |
1,455
-14
| -1% | -$3.17K |
|
1342
Newell Brands
NWL
$2.61B
| $329K | ﹤0.01% |
33,043
-17,651
| -35% | -$176K |
|
|
SASR
1343
DELISTED
Sandy Spring Bancorp Inc
SASR
| $329K | ﹤0.01% |
9,753
+13
| +0.1% | +$438 |
|
1344
Columbia Sportswear
COLM
$3.03B
| $329K | ﹤0.01% |
3,913
-55
| -1% | -$4.62K |
|
1345
Skywest
SKYW
$4.35B
| $328K | ﹤0.01% |
3,275
-500
| -13% | -$50.1K |
|
1346
Wyndham Hotels & Resorts
WH
$6.67B
| $328K | ﹤0.01% |
3,256
-159
| -5% | -$16K |
|
1347
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $327K | ﹤0.01% |
3,253
+49
| +2% | +$4.93K |
|
1348
Invesco KBW Bank ETF
KBWB
$4.91B
| $327K | ﹤0.01% |
5,000
| – | – |
|
1349
TopBuild
BLD
$11.8B
| $326K | ﹤0.01% |
1,047
-87
| -8% | -$27.1K |
|
1350
Hexcel
HXL
$5B
| $325K | ﹤0.01% |
5,200
+283
| +6% | +$17.7K |
|