M&T Bank Portfolio holdings
AUM
$29.1B
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 | |
|---|---|---|---|---|---|---|
1551
Roivant Sciences
ROIV
$8.84B
| $156K | ﹤0.01% |
13,194
+1,851
| +16% | +$21.9K |
|
1552
Vodafone
VOD
$28.6B
| $156K | ﹤0.01% |
18,355
-4,883
| -21% | -$41.4K |
|
1553
Banco Bradesco
BBD
$31.9B
| $153K | ﹤0.01% |
80,241
+22,150
| +38% | +$42.3K |
|
1554
Lloyds Banking Group
LYG
$64.5B
| $151K | ﹤0.01% |
55,385
-1,554
| -3% | -$4.23K |
|
1555
iShares Global Clean Energy ETF
ICLN
$1.54B
| $146K | ﹤0.01% |
12,850
| – | – |
|
|
RWT
1556
Redwood Trust
RWT
$801M
| $144K | ﹤0.01% |
22,013
-475
| -2% | -$3.1K |
|
1557
Leggett & Platt
LEG
$1.28B
| $142K | ﹤0.01% |
14,828
-40,343
| -73% | -$387K |
|
1558
Cleveland-Cliffs
CLF
$5.11B
| $141K | ﹤0.01% |
15,001
-6,573
| -30% | -$61.7K |
|
1559
Pebblebrook Hotel Trust
PEB
$1.37B
| $137K | ﹤0.01% |
10,137
-1,128
| -10% | -$15.3K |
|
1560
CCC Intelligent Solutions
CCCS
$6.3B
| $134K | ﹤0.01% |
11,473
+259
| +2% | +$3.03K |
|
|
UNIT
1561
Uniti Group
UNIT
$1.49B
| $133K | ﹤0.01% |
24,225
-21
| -0.1% | -$116 |
|
1562
Kennedy-Wilson Holdings
KW
$1.2B
| $129K | ﹤0.01% |
12,940
-1,421
| -10% | -$14.2K |
|
1563
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $128K | ﹤0.01% |
13,199
-1,373
| -9% | -$13.4K |
|
1564
Empire State Realty Trust
ESRT
$1.34B
| $127K | ﹤0.01% |
12,330
+48
| +0.4% | +$495 |
|
1565
Custom Truck One Source
CTOS
$1.37B
| $125K | ﹤0.01% |
26,079
-678
| -3% | -$3.25K |
|
1566
ASE Group
ASX
$22.1B
| $123K | ﹤0.01% |
12,175
+412
| +4% | +$4.15K |
|
1567
Holley
HLLY
$463M
| $122K | ﹤0.01% |
40,242
-19,923
| -33% | -$60.3K |
|
|
PDM
1568
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $116K | ﹤0.01% |
12,660
+227
| +2% | +$2.08K |
|
1569
indie Semiconductor
INDI
$852M
| $115K | ﹤0.01% |
28,348
+8,308
| +41% | +$33.7K |
|
1570
Janus International
JBI
$1.4B
| $113K | ﹤0.01% |
15,408
+1,012
| +7% | +$7.42K |
|
|
CMRC
1571
Commerce.com, Inc. Series 1 Common Stock
CMRC
$356M
| $111K | ﹤0.01% |
18,056
+21
| +0.1% | +$129 |
|
1572
Tredegar Corp
TG
$266M
| $110K | ﹤0.01% |
14,265
| – | – |
|
1573
QuantumScape
QS
$4.25B
| $105K | ﹤0.01% |
20,270
-25,820
| -56% | -$134K |
|
1574
Under Armour
UAA
$2.17B
| $105K | ﹤0.01% |
12,625
+989
| +8% | +$8.19K |
|
1575
Coty
COTY
$3.79B
| $103K | ﹤0.01% |
14,887
+4,274
| +40% | +$29.6K |
|