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 | |
|---|---|---|---|---|---|---|
1426
Olin
OLN
$2.87B
| $272K | ﹤0.01% |
8,047
-616
| -7% | -$20.9K |
|
1427
White Mountains Insurance
WTM
$4.55B
| $272K | ﹤0.01% |
140
+11
| +9% | +$21.4K |
|
1428
TEGNA Inc
TGNA
$3.38B
| $272K | ﹤0.01% |
14,887
+392
| +3% | +$7.17K |
|
1429
Northwest Natural Holdings
NWN
$1.69B
| $272K | ﹤0.01% |
6,875
-72
| -1% | -$2.85K |
|
1430
Ultragenyx Pharmaceutical
RARE
$3.04B
| $271K | ﹤0.01% |
6,443
-549
| -8% | -$23.1K |
|
1431
Dropbox
DBX
$8.06B
| $270K | ﹤0.01% |
8,983
-33
| -0.4% | -$991 |
|
1432
Armstrong World Industries
AWI
$8.52B
| $269K | ﹤0.01% |
1,907
-177
| -8% | -$25K |
|
1433
Sportradar
SRAD
$9.17B
| $269K | ﹤0.01% |
+15,489
| New | +$269K |
|
1434
Hillman Solutions
HLMN
$2B
| $268K | ﹤0.01% |
27,485
+23
| +0.1% | +$224 |
|
1435
Macy's
M
$4.57B
| $267K | ﹤0.01% |
15,797
-6,808
| -30% | -$115K |
|
1436
Flowers Foods
FLO
$3.13B
| $266K | ﹤0.01% |
12,865
-608
| -5% | -$12.6K |
|
1437
Marriott Vacations Worldwide
VAC
$2.71B
| $265K | ﹤0.01% |
+2,946
| New | +$265K |
|
1438
National Health Investors
NHI
$3.72B
| $263K | ﹤0.01% |
3,801
-110
| -3% | -$7.62K |
|
1439
MSC Industrial Direct
MSM
$5.17B
| $261K | ﹤0.01% |
3,491
-270
| -7% | -$20.2K |
|
1440
Smith Douglas Homes
SDHC
$1.07B
| $260K | ﹤0.01% |
10,153
-1,402
| -12% | -$35.9K |
|
1441
Louisiana-Pacific
LPX
$6.91B
| $260K | ﹤0.01% |
2,516
+80
| +3% | +$8.27K |
|
1442
Lincoln National
LNC
$7.9B
| $260K | ﹤0.01% |
8,190
-145
| -2% | -$4.6K |
|
1443
Dolby
DLB
$7.02B
| $259K | ﹤0.01% |
3,321
-724
| -18% | -$56.4K |
|
1444
PENN Entertainment
PENN
$2.93B
| $259K | ﹤0.01% |
13,044
+584
| +5% | +$11.6K |
|
1445
ESAB
ESAB
$7.06B
| $256K | ﹤0.01% |
2,135
-72
| -3% | -$8.64K |
|
1446
Ryanair
RYAAY
$31.7B
| $254K | ﹤0.01% |
5,824
-7
| -0.1% | -$305 |
|
1447
Brighthouse Financial
BHF
$2.48B
| $253K | ﹤0.01% |
5,269
-240
| -4% | -$11.5K |
|
1448
iShares Short Treasury Bond ETF
SHV
$20.7B
| $253K | ﹤0.01% |
2,300
-20
| -0.9% | -$2.2K |
|
1449
Premier
PINC
$2.24B
| $253K | ﹤0.01% |
11,959
+1,905
| +19% | +$40.3K |
|
1450
Acadia Realty Trust
AKR
$2.63B
| $253K | ﹤0.01% |
10,471
+326
| +3% | +$7.88K |
|