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
+$29.8B
(-1.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,661
New
76
Increased
656
Reduced
794
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 | |
|---|---|---|---|---|---|---|
|
AGR
1651
DELISTED
Avangrid, Inc.
AGR
| – | – | -9,269 | Closed | -$332K |
|
|
CTLT
1652
DELISTED
CATALENT, INC.
CTLT
| – | – | -10,249 | Closed | -$621K |
|
|
MRO
1653
DELISTED
Marathon Oil Corporation
MRO
| – | – | -82,962 | Closed | -$2.21M |
|
|
RCM
1654
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -10,401 | Closed | -$147K |
|
1655
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -167 | Closed | -$220K |
|
1656
Capri Holdings
CPRI
$2.45B
| – | – | -8,419 | Closed | -$357K |
|
1657
Westlake Corp
WLK
$11.3B
| – | – | -1,530 | Closed | -$230K |
|
1658
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -14,804 | Closed | -$556K |
|
|
AMTM
1659
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -7,531 | Closed | -$243K |
|
|
SRCL
1660
DELISTED
Stericycle Inc
SRCL
| – | – | -9,666 | Closed | -$589K |
|
|
SWN
1661
DELISTED
Southwestern Energy Company
SWN
| – | – | -41,677 | Closed | -$296K |
|