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 | |
|---|---|---|---|---|---|---|
1501
Pegasystems
PEGA
$9.5B
| $220K | ﹤0.01% |
+4,720
| New | +$220K |
|
1502
Commercial Metals
CMC
$6.63B
| $219K | ﹤0.01% |
4,429
+498
| +13% | +$24.7K |
|
1503
Insmed
INSM
$30.7B
| $217K | ﹤0.01% |
3,146
+166
| +6% | +$11.4K |
|
1504
Apellis Pharmaceuticals
APLS
$3.55B
| $216K | ﹤0.01% |
+6,768
| New | +$216K |
|
1505
Invesco
IVZ
$9.81B
| $216K | ﹤0.01% |
12,345
-1,863
| -13% | -$32.6K |
|
1506
Vanguard FTSE Europe ETF
VGK
$26.9B
| $216K | ﹤0.01% |
+3,399
| New | +$216K |
|
1507
Fortrea Holdings
FTRE
$1.06B
| $215K | ﹤0.01% |
11,516
-518
| -4% | -$9.65K |
|
1508
Ionis Pharmaceuticals
IONS
$9.76B
| $214K | ﹤0.01% |
6,096
-2,800
| -31% | -$98.1K |
|
1509
Sunstone Hotel Investors
SHO
$1.81B
| $213K | ﹤0.01% |
17,989
-801
| -4% | -$9.48K |
|
|
GTM
1510
ZoomInfo Technologies
GTM
$3.26B
| $212K | ﹤0.01% |
20,206
+4,054
| +25% | +$42.5K |
|
1511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $212K | ﹤0.01% |
5,245
| – | – |
|
1512
KT
KT
$9.78B
| $211K | ﹤0.01% |
+13,593
| New | +$211K |
|
1513
Genpact
G
$7.82B
| $211K | ﹤0.01% |
4,897
-365
| -7% | -$15.7K |
|
1514
Extreme Networks
EXTR
$2.87B
| $211K | ﹤0.01% |
12,579
+125
| +1% | +$2.09K |
|
1515
4D Molecular Therapeutics
FDMT
$340M
| $209K | ﹤0.01% |
37,487
+18,639
| +99% | +$104K |
|
1516
Vontier
VNT
$6.37B
| $209K | ﹤0.01% |
+5,722
| New | +$209K |
|
1517
Mattel
MAT
$6.06B
| $209K | ﹤0.01% |
11,779
-299
| -2% | -$5.3K |
|
1518
Murphy Oil
MUR
$3.56B
| $208K | ﹤0.01% |
6,880
-174
| -2% | -$5.27K |
|
|
ROIC
1519
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208K | ﹤0.01% |
11,986
+31
| +0.3% | +$538 |
|
1520
Applied Industrial Technologies
AIT
$10B
| $208K | ﹤0.01% |
868
-145
| -14% | -$34.7K |
|
1521
AtriCure
ATRC
$1.76B
| $208K | ﹤0.01% |
+6,799
| New | +$208K |
|
1522
Omega Flex
OFLX
$353M
| $207K | ﹤0.01% |
4,932
-133
| -3% | -$5.57K |
|
1523
United States Lime & Minerals
USLM
$3.52B
| $206K | ﹤0.01% |
+1,549
| New | +$206K |
|
1524
Trump Media & Technology Group
DJT
$4.67B
| $205K | ﹤0.01% |
+6,023
| New | +$205K |
|
1525
Shinhan Financial Group
SHG
$22.7B
| $205K | ﹤0.01% |
6,245
+655
| +12% | +$21.5K |
|