M&T Bank Portfolio holdings

AUM $27.4B

AUM

$27.4B

AUM Growth

-$2.39B (-8%)

Cap. Flow

-$238B

Cap. Flow % of AUM

-865.74%

Top 10 Holdings %Top 10 Hldgs %

28.66%

Holding

1,666

New

Increased

376

Reduced

995

Closed

163

Top Buys

1	T. Rowe Price US Equity Research ETF TSPA	$162M
2	Berkshire Hathaway Class B BRK.B	$158M
3	PACCAR PCAR	$17.1M
4	Uber UBER	$16.1M
5	iShares Russell 1000 Value ETF IWD	$15.7M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$236B
2	Apple AAPL	$86.5M
3	iShares Russell 1000 ETF IWB	$83.4M
4	iShares Russell 2000 ETF IWM	$83.4M
5	iShares Russell 1000 Growth ETF IWF	$80.3M

Sector Composition

1	Technology	15.54%
2	Financials	9.42%
3	Healthcare	7.06%
4	Consumer Discretionary	5.02%
5	Industrials	4.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.14T	$1.14B	4.17%	5,147,202 -389,378	-7%	-$86.5M
2	2 iShares Core MSCI EAFE ETF IEFA $142B	$1.06B	3.87%	14,053,090 -161,275	-1%	-$12.2M
3	3 iShares Russell 1000 Growth ETF IWF $112B	$914M	3.33%	2,532,849 -222,450	-8%	-$80.3M
4	4 iShares Russell 1000 ETF IWB $41.4B	$862M	3.14%	2,811,818 -271,886	-9%	-$83.4M
5	5 Microsoft MSFT $3.7T	$823M	3%	2,193,682 -169,587	-7%	-$63.7M
6	6 iShares Core S&P 500 ETF IVV $631B	$767M	2.79%	1,364,549 +11,147	+0.8%	+$6.26M
7	7 iShares Russell 1000 Value ETF IWD $62.7B	$716M	2.61%	3,804,155 +83,318	+2%	+$15.7M
8	8 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$573M	2.09%	3,351,948 -453,452	-12%	-$77.5M
9	9 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$533M	1.94%	9,869,201 -1,115,889	-10%	-$60.2M
10	10 JPMorgan Chase JPM $811B	$473M	1.72%	1,929,825 -120,271	-6%	-$29.5M
11	11 iShares Russell 2000 ETF IWM $66B	$470M	1.71%	2,357,060 -417,951	-15%	-$83.4M
12	12 Amazon AMZN $2.37T	$437M	1.59%	2,295,071 -203,446	-8%	-$38.7M
13	13 iShares S&P 500 Growth ETF IVW $60.9B	$419M	1.52%	4,509,559 -121,063	-3%	-$11.2M
14	14 NVIDIA NVDA $3.86T	$400M	1.46%	3,692,031 -175,303	-5%	-$19M
15	15 Alphabet (Google) Class C GOOG $2.15T	$342M	1.24%	2,186,880 -118,787	-5%	-$18.6M
16	16 Vanguard FTSE Developed Markets ETF VEA $163B	$306M	1.12%	6,022,792 -7,809	-0.1%	-$397K
17	17 SPDR S&P 500 ETF Trust SPY $644B	$296M	1.08%	529,998 -4,195	-0.8%	-$2.35M
18	18 Broadcom AVGO $1.29T	$290M	1.06%	1,730,091 -78,002	-4%	-$13.1M
19	19 Johnson & Johnson JNJ $374B	$274M	1%	1,654,334 -55,005	-3%	-$9.12M
20	20 Meta Platforms (Facebook) META $1.81T	$271M	0.99%	470,288 -58,000	-11%	-$33.4M
21	21 M&T Bank MTB $32.2B	$266M	0.97%	1,487,373 -1,788	-0.1%	-$320K
22	22 Vanguard Total Bond Market BND $130B	$249M	0.91%	3,395,931 +179,853	+6%	+$13.2M
23	23 Procter & Gamble PG $376B	$242M	0.88%	1,420,537 -92,258	-6%	-$15.7M
24	24 Vanguard S&P 500 ETF VOO $689B	$232M	0.84%	451,144 -11,273	-2%	-$5.79M
25	25 Mastercard MA $513B	$225M	0.82%	409,849 -20,552	-5%	-$11.3M