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 | |
|---|---|---|---|---|---|---|
1376
Yeti Holdings
YETI
$2.85B
| $305K | ﹤0.01% |
+7,915
| New | +$305K |
|
1377
RLJ Lodging Trust
RLJ
$1.15B
| $304K | ﹤0.01% |
29,800
+542
| +2% | +$5.53K |
|
1378
Darling Ingredients
DAR
$4.98B
| $303K | ﹤0.01% |
8,987
+286
| +3% | +$9.65K |
|
1379
TD Synnex
SNX
$12.4B
| $303K | ﹤0.01% |
2,583
+395
| +18% | +$46.3K |
|
1380
Q2 Holdings
QTWO
$5.18B
| $301K | ﹤0.01% |
2,992
-535
| -15% | -$53.8K |
|
1381
OSI Systems
OSIS
$3.99B
| $300K | ﹤0.01% |
+1,793
| New | +$300K |
|
1382
Axalta
AXTA
$6.72B
| $300K | ﹤0.01% |
8,781
+92
| +1% | +$3.14K |
|
|
ALEX
1383
Alexander & Baldwin
ALEX
$1.36B
| $300K | ﹤0.01% |
16,927
+3,266
| +24% | +$57.9K |
|
1384
Churchill Downs
CHDN
$6.79B
| $300K | ﹤0.01% |
2,246
-41
| -2% | -$5.47K |
|
1385
iShares MSCI Sweden ETF
EWD
$326M
| $299K | ﹤0.01% |
8,012
| – | – |
|
1386
Antero Midstream
AM
$8.75B
| $298K | ﹤0.01% |
19,728
-276
| -1% | -$4.17K |
|
1387
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $298K | ﹤0.01% |
5,519
+19
| +0.3% | +$1.03K |
|
1388
Trex
TREX
$6.46B
| $296K | ﹤0.01% |
4,290
+235
| +6% | +$16.2K |
|
1389
Dimensional US Small Cap ETF
DFAS
$11.2B
| $296K | ﹤0.01% |
4,543
| – | – |
|
1390
Dutch Bros
BROS
$8.24B
| $295K | ﹤0.01% |
5,633
-7,984
| -59% | -$418K |
|
1391
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $295K | ﹤0.01% |
+6,514
| New | +$295K |
|
1392
Thor Industries
THO
$5.74B
| $294K | ﹤0.01% |
3,068
-383
| -11% | -$36.7K |
|
|
NVRO
1393
DELISTED
NEVRO CORP.
NVRO
| $294K | ﹤0.01% |
78,954
| – | – |
|
1394
Teradata
TDC
$1.98B
| $293K | ﹤0.01% |
9,412
+707
| +8% | +$22K |
|
|
LINE
1395
Lineage, Inc. Common Stock
LINE
$9.52B
| $292K | ﹤0.01% |
4,987
+439
| +10% | +$25.7K |
|
1396
Qualys
QLYS
$4.77B
| $290K | ﹤0.01% |
2,068
-194
| -9% | -$27.2K |
|
1397
Telefônica Brasil
VIV
$19.7B
| $290K | ﹤0.01% |
38,373
-2,089
| -5% | -$15.8K |
|
1398
Assurant
AIZ
$10.6B
| $289K | ﹤0.01% |
1,356
+120
| +10% | +$25.6K |
|
1399
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $288K | ﹤0.01% |
1,135
| – | – |
|
1400
Worthington Steel
WS
$1.6B
| $287K | ﹤0.01% |
9,029
+6
| +0.1% | +$191 |
|