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 | |
|---|---|---|---|---|---|---|
1526
BancFirst
BANF
$4.47B
| $205K | ﹤0.01% |
+1,747
| New | +$205K |
|
1527
Wayfair
W
$11.6B
| $204K | ﹤0.01% |
4,596
-366
| -7% | -$16.2K |
|
1528
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $204K | ﹤0.01% |
1,260
-127
| -9% | -$20.5K |
|
1529
Lennar Class B
LEN.B
$35.3B
| $203K | ﹤0.01% |
1,622
-4
| -0.2% | -$502 |
|
1530
Artisan Partners
APAM
$3.26B
| $203K | ﹤0.01% |
4,716
-20
| -0.4% | -$861 |
|
1531
Magna International
MGA
$12.9B
| $202K | ﹤0.01% |
+4,845
| New | +$202K |
|
1532
Invesco Financial Preferred ETF
PGF
$808M
| $202K | ﹤0.01% |
+13,906
| New | +$202K |
|
1533
iShares International Select Dividend ETF
IDV
$5.74B
| $201K | ﹤0.01% |
7,355
| – | – |
|
1534
Bombardier Recreational Products
DOOO
$4.78B
| $201K | ﹤0.01% |
3,951
+2
| +0.1% | +$102 |
|
1535
Payoneer
PAYO
$2.4B
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
1536
GameStop
GME
$10.1B
| $200K | ﹤0.01% |
+6,370
| New | +$200K |
|
1537
Outfront Media
OUT
$3.05B
| $200K | ﹤0.01% |
10,998
-266
| -2% | -$4.84K |
|
1538
Utz Brands
UTZ
$1.19B
| $198K | ﹤0.01% |
12,678
+2,011
| +19% | +$31.4K |
|
1539
BlackRock MuniYield Quality Fund
MQY
$804M
| $196K | ﹤0.01% |
17,000
| – | – |
|
1540
Gambling.com
GAMB
$295M
| $195K | ﹤0.01% |
+13,826
| New | +$195K |
|
|
ELME
1541
Elme Communities
ELME
$1.52B
| $194K | ﹤0.01% |
12,691
+1,166
| +10% | +$17.8K |
|
1542
Nomura Holdings
NMR
$21.1B
| $192K | ﹤0.01% |
33,140
-994
| -3% | -$5.75K |
|
1543
Enovix
ENVX
$1.81B
| $183K | ﹤0.01% |
+19,189
| New | +$183K |
|
1544
DiamondRock Hospitality
DRH
$1.76B
| $181K | ﹤0.01% |
19,995
+221
| +1% | +$2K |
|
1545
Vestis
VSTS
$601M
| $177K | ﹤0.01% |
11,626
+278
| +2% | +$4.23K |
|
1546
Rithm Capital
RITM
$6.69B
| $175K | ﹤0.01% |
16,141
-4,180
| -21% | -$45.3K |
|
|
AIV
1547
Aimco
AIV
$1.11B
| $172K | ﹤0.01% |
18,889
+231
| +1% | +$2.1K |
|
1548
Wendy's
WEN
$1.97B
| $171K | ﹤0.01% |
10,514
-1,375
| -12% | -$22.4K |
|
1549
Alphatec Holdings
ATEC
$2.43B
| $170K | ﹤0.01% |
+18,488
| New | +$170K |
|
1550
NextNav
NN
$2.14B
| $159K | ﹤0.01% |
+10,222
| New | +$159K |
|