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 | |
|---|---|---|---|---|---|---|
1351
Golub Capital BDC
GBDC
$3.93B
| $324K | ﹤0.01% |
21,397
| – | – |
|
1352
Neurogene
NGNE
$285M
| $323K | ﹤0.01% |
+14,138
| New | +$323K |
|
1353
NatWest
NWG
$56.7B
| $322K | ﹤0.01% |
31,609
+361
| +1% | +$3.67K |
|
1354
Bright Horizons
BFAM
$6.62B
| $322K | ﹤0.01% |
2,902
-237
| -8% | -$26.3K |
|
1355
Dentsply Sirona
XRAY
$2.83B
| $321K | ﹤0.01% |
16,917
-22,162
| -57% | -$421K |
|
1356
LoveSac
LOVE
$283M
| $321K | ﹤0.01% |
+13,567
| New | +$321K |
|
1357
Sono-Tek
SOTK
$61.7M
| $321K | ﹤0.01% |
80,000
-9,412
| -11% | -$37.7K |
|
1358
Envista
NVST
$3.51B
| $320K | ﹤0.01% |
16,621
+676
| +4% | +$13K |
|
1359
Apple Hospitality REIT
APLE
$3.04B
| $319K | ﹤0.01% |
20,751
+443
| +2% | +$6.8K |
|
1360
Independent Bank
INDB
$3.54B
| $318K | ﹤0.01% |
4,961
-460
| -8% | -$29.5K |
|
1361
Etsy
ETSY
$5.77B
| $318K | ﹤0.01% |
6,009
+409
| +7% | +$21.6K |
|
|
CNH
1362
CNH Industrial
CNH
$14.4B
| $316K | ﹤0.01% |
27,913
+6,418
| +30% | +$72.6K |
|
1363
LXP Industrial Trust
LXP
$2.69B
| $316K | ﹤0.01% |
38,869
-1,324
| -3% | -$10.8K |
|
1364
Pricesmart
PSMT
$3.38B
| $314K | ﹤0.01% |
3,412
+63
| +2% | +$5.8K |
|
1365
WisdomTree US High Dividend Fund
DHS
$1.29B
| $314K | ﹤0.01% |
3,359
| – | – |
|
1366
Wingstop
WING
$8.51B
| $312K | ﹤0.01% |
1,099
-306
| -22% | -$86.8K |
|
1367
Stifel
SF
$11.5B
| $311K | ﹤0.01% |
2,931
+286
| +11% | +$30.3K |
|
1368
SiteOne Landscape Supply
SITE
$6.78B
| $311K | ﹤0.01% |
2,353
-575
| -20% | -$75.9K |
|
1369
Scholar Rock
SRRK
$3.04B
| $310K | ﹤0.01% |
7,167
-3,119
| -30% | -$135K |
|
1370
Elanco Animal Health
ELAN
$9.46B
| $309K | ﹤0.01% |
25,503
-904
| -3% | -$11K |
|
1371
iShares MSCI Malaysia ETF
EWM
$241M
| $309K | ﹤0.01% |
+12,583
| New | +$309K |
|
1372
Philips
PHG
$26.5B
| $309K | ﹤0.01% |
12,688
-984
| -7% | -$23.9K |
|
1373
Allegiant Air
ALGT
$1.15B
| $308K | ﹤0.01% |
3,270
-1,056
| -24% | -$99.5K |
|
1374
Carlyle Group
CG
$23.2B
| $308K | ﹤0.01% |
6,103
+928
| +18% | +$46.9K |
|
1375
Loar Holdings
LOAR
$7.33B
| $306K | ﹤0.01% |
+4,138
| New | +$306K |
|