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 | |
|---|---|---|---|---|---|---|
1476
Rambus
RMBS
$8.05B
| $233K | ﹤0.01% |
+4,412
| New | +$233K |
|
1477
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $233K | ﹤0.01% |
+10,012
| New | +$233K |
|
1478
SiriusXM
SIRI
$8.1B
| $232K | ﹤0.01% |
10,186
-3,916
| -28% | -$89.3K |
|
1479
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $231K | ﹤0.01% |
3,674
| – | – |
|
1480
Itron
ITRI
$5.51B
| $231K | ﹤0.01% |
2,132
+13
| +0.6% | +$1.41K |
|
1481
ScottsMiracle-Gro
SMG
$3.64B
| $231K | ﹤0.01% |
3,477
+88
| +3% | +$5.85K |
|
1482
WaFd
WAFD
$2.5B
| $231K | ﹤0.01% |
7,169
+92
| +1% | +$2.96K |
|
1483
EnerSys
ENS
$3.89B
| $230K | ﹤0.01% |
2,485
-3
| -0.1% | -$277 |
|
1484
Magnite
MGNI
$3.54B
| $230K | ﹤0.01% |
+14,423
| New | +$230K |
|
1485
Douglas Emmett
DEI
$2.83B
| $228K | ﹤0.01% |
12,267
| – | – |
|
1486
SLM Corp
SLM
$6.49B
| $227K | ﹤0.01% |
8,238
-522
| -6% | -$14.4K |
|
1487
EXL Service
EXLS
$7.26B
| $227K | ﹤0.01% |
5,118
-239
| -4% | -$10.6K |
|
1488
Encore Capital Group
ECPG
$1.02B
| $226K | ﹤0.01% |
4,723
-25
| -0.5% | -$1.19K |
|
1489
Boyd Gaming
BYD
$6.93B
| $226K | ﹤0.01% |
+3,109
| New | +$226K |
|
1490
Starwood Property Trust
STWD
$7.56B
| $225K | ﹤0.01% |
11,886
-118
| -1% | -$2.24K |
|
1491
Gates Industrial
GTES
$6.68B
| $225K | ﹤0.01% |
10,930
-568
| -5% | -$11.7K |
|
1492
Travel + Leisure Co
TNL
$4.08B
| $225K | ﹤0.01% |
4,455
+46
| +1% | +$2.32K |
|
1493
Hawaiian Electric Industries
HE
$2.12B
| $224K | ﹤0.01% |
23,037
-22,309
| -49% | -$217K |
|
1494
PLDT
PHI
$4.21B
| $224K | ﹤0.01% |
10,126
+16
| +0.2% | +$354 |
|
1495
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $223K | ﹤0.01% |
+6,475
| New | +$223K |
|
1496
Viking Therapeutics
VKTX
$3.03B
| $222K | ﹤0.01% |
5,514
-79
| -1% | -$3.18K |
|
1497
Ares Capital
ARCC
$15.8B
| $222K | ﹤0.01% |
+10,134
| New | +$222K |
|
1498
Arcosa
ACA
$4.79B
| $221K | ﹤0.01% |
2,287
-22
| -1% | -$2.13K |
|
1499
Carter's
CRI
$1.05B
| $221K | ﹤0.01% |
4,073
+272
| +7% | +$14.7K |
|
1500
Cavco Industries
CVCO
$4.32B
| $220K | ﹤0.01% |
494
-15
| -3% | -$6.69K |
|