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 | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Visteon
VC
$3.41B
| $287K | ﹤0.01% |
3,232
+1,015
| +46% | +$90.1K |
|
1402
Transmedics
TMDX
$3.55B
| $287K | ﹤0.01% |
4,597
-10,145
| -69% | -$633K |
|
1403
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $287K | ﹤0.01% |
6,959
| – | – |
|
1404
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $287K | ﹤0.01% |
29,503
+137
| +0.5% | +$1.33K |
|
1405
Universal Display
OLED
$6.91B
| $287K | ﹤0.01% |
1,960
-126
| -6% | -$18.4K |
|
1406
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $286K | ﹤0.01% |
7,643
| – | – |
|
1407
Urban Edge Properties
UE
$2.67B
| $281K | ﹤0.01% |
13,062
+176
| +1% | +$3.78K |
|
1408
GitLab
GTLB
$7.63B
| $280K | ﹤0.01% |
4,965
+148
| +3% | +$8.36K |
|
1409
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $280K | ﹤0.01% |
2,863
-710
| -20% | -$69.5K |
|
1410
DXC Technology
DXC
$2.65B
| $280K | ﹤0.01% |
13,999
-603
| -4% | -$12.1K |
|
1411
Lyft
LYFT
$6.91B
| $280K | ﹤0.01% |
21,634
+1,844
| +9% | +$23.8K |
|
1412
GXO Logistics
GXO
$6.02B
| $279K | ﹤0.01% |
6,414
-41,872
| -87% | -$1.82M |
|
1413
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $279K | ﹤0.01% |
1,291
-93
| -7% | -$20.1K |
|
1414
MACOM Technology Solutions
MTSI
$9.67B
| $278K | ﹤0.01% |
2,143
+158
| +8% | +$20.5K |
|
1415
U-Haul Holding Co Series N
UHAL.B
$10B
| $278K | ﹤0.01% |
4,342
-830
| -16% | -$53.2K |
|
1416
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $277K | ﹤0.01% |
3,636
-733
| -17% | -$55.8K |
|
1417
Equinor
EQNR
$60.1B
| $275K | ﹤0.01% |
11,612
-1,367
| -11% | -$32.4K |
|
1418
Stride
LRN
$7.01B
| $275K | ﹤0.01% |
2,649
-482
| -15% | -$50.1K |
|
1419
Rush Enterprises Class A
RUSHA
$4.53B
| $275K | ﹤0.01% |
5,014
-362
| -7% | -$19.9K |
|
1420
iShares Global Consumer Staples ETF
KXI
$862M
| $275K | ﹤0.01% |
4,560
| – | – |
|
1421
Barclays
BCS
$69.1B
| $274K | ﹤0.01% |
20,652
+84
| +0.4% | +$1.12K |
|
1422
Terex
TEX
$3.47B
| $274K | ﹤0.01% |
5,923
+682
| +13% | +$31.5K |
|
1423
Nokia
NOK
$24.5B
| $273K | ﹤0.01% |
61,694
-5,581
| -8% | -$24.7K |
|
1424
Rentokil
RTO
$12.8B
| $273K | ﹤0.01% |
10,785
-226
| -2% | -$5.72K |
|
1425
James Hardie Industries plc
JHX
$11.7B
| $273K | ﹤0.01% |
8,842
+1,534
| +21% | +$47.3K |
|