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 | |
|---|---|---|---|---|---|---|
1451
TXO Partners LP
TXO
$743M
| $253K | ﹤0.01% |
+15,000
| New | +$253K |
|
1452
Carpenter Technology
CRS
$12.3B
| $252K | ﹤0.01% |
+1,483
| New | +$252K |
|
1453
Trinity Industries
TRN
$2.31B
| $251K | ﹤0.01% |
7,161
+51
| +0.7% | +$1.79K |
|
1454
iShares US Healthcare ETF
IYH
$2.77B
| $250K | ﹤0.01% |
4,290
| – | – |
|
1455
IAC Inc
IAC
$2.98B
| $249K | ﹤0.01% |
7,057
-3,255
| -32% | -$115K |
|
1456
KB Financial Group
KB
$28.5B
| $247K | ﹤0.01% |
4,340
-469
| -10% | -$26.7K |
|
1457
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $246K | ﹤0.01% |
2,232
| – | – |
|
1458
Pearson
PSO
$9.15B
| $246K | ﹤0.01% |
15,252
+157
| +1% | +$2.53K |
|
1459
Piper Sandler
PIPR
$5.79B
| $246K | ﹤0.01% |
820
-129
| -14% | -$38.7K |
|
1460
iShares MSCI ACWI ETF
ACWI
$22.1B
| $244K | ﹤0.01% |
2,074
+34
| +2% | +$4K |
|
1461
Albertsons Companies
ACI
$10.7B
| $244K | ﹤0.01% |
+12,413
| New | +$244K |
|
|
VRNA
1462
Verona Pharma
VRNA
$9.2B
| $243K | ﹤0.01% |
+5,243
| New | +$243K |
|
1463
Deutsche Bank
DB
$67.8B
| $243K | ﹤0.01% |
14,260
-61
| -0.4% | -$1.04K |
|
|
OXLC
1464
Oxford Lane Capital
OXLC
$1.75B
| $243K | ﹤0.01% |
+47,892
| New | +$243K |
|
1465
Iridium Communications
IRDM
$2.67B
| $241K | ﹤0.01% |
8,321
+1,010
| +14% | +$29.3K |
|
1466
Photronics
PLAB
$1.36B
| $241K | ﹤0.01% |
10,213
+38
| +0.4% | +$897 |
|
1467
Perrigo
PRGO
$3.12B
| $240K | ﹤0.01% |
+9,346
| New | +$240K |
|
1468
Liberty Media Series A
FWONA
$22.6B
| $240K | ﹤0.01% |
2,849
+45
| +2% | +$3.78K |
|
1469
VSE Corp
VSEC
$3.44B
| $239K | ﹤0.01% |
+2,514
| New | +$239K |
|
1470
iShares Global 100 ETF
IOO
$7.05B
| $238K | ﹤0.01% |
2,359
| – | – |
|
1471
Peloton Interactive
PTON
$3.27B
| $236K | ﹤0.01% |
27,135
+387
| +1% | +$3.37K |
|
1472
Broadstone Net Lease
BNL
$3.53B
| $236K | ﹤0.01% |
14,881
-1,649
| -10% | -$26.2K |
|
1473
SiTime
SITM
$6.1B
| $235K | ﹤0.01% |
+1,095
| New | +$235K |
|
1474
Korn Ferry
KFY
$3.83B
| $235K | ﹤0.01% |
3,482
-56
| -2% | -$3.77K |
|
1475
AB InBev
BUD
$118B
| $235K | ﹤0.01% |
4,684
-1,835
| -28% | -$91.9K |
|