M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.73%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.4B
AUM Growth
-$2.39B
(-8%)
Cap. Flow
-$238B
Cap. Flow
% of AUM
-866.17%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,666
New
68
Increased
375
Reduced
996
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 | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $15.7M | 0.06% |
214,283
-242
| -0.1% | -$17.7K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15.7M | 0.06% |
77,623
+12,001
| +18% | +$2.43M |
|
228
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $15.6M | 0.06% |
167,099
+10,391
| +7% | +$972K |
|
229
Palantir
PLTR
$363B
| $15.4M | 0.06% |
182,850
-18,455
| -9% | -$1.56M |
|
230
Sysco
SYY
$39.4B
| $15.1M | 0.06% |
201,871
-57,028
| -22% | -$4.28M |
|
231
Oneok
OKE
$45.7B
| $14.8M | 0.05% |
149,193
-4,363
| -3% | -$433K |
|
232
Allstate
ALL
$53.1B
| $14.5M | 0.05% |
69,972
-554
| -0.8% | -$115K |
|
233
O'Reilly Automotive
ORLY
$89B
| $14.5M | 0.05% |
151,665
-11,130
| -7% | -$1.06M |
|
234
AutoZone
AZO
$70.6B
| $14.5M | 0.05% |
3,791
+66
| +2% | +$252K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $14.2M | 0.05% |
153,153
-11,542
| -7% | -$1.07M |
|
236
Goldman Sachs
GS
$223B
| $14.2M | 0.05% |
26,009
-864
| -3% | -$472K |
|
237
Enbridge
ENB
$105B
| $14.2M | 0.05% |
320,144
-12,578
| -4% | -$557K |
|
238
Southern Company
SO
$101B
| $14.1M | 0.05% |
153,223
-11,545
| -7% | -$1.06M |
|
239
Spotify
SPOT
$146B
| $13.9M | 0.05% |
25,288
-1,045
| -4% | -$575K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.8M | 0.05% |
67,023
-66,182
| -50% | -$13.7M |
|
241
SAP
SAP
$313B
| $13.8M | 0.05% |
51,268
-2,356
| -4% | -$632K |
|
242
Cullen/Frost Bankers
CFR
$8.24B
| $13.6M | 0.05% |
108,967
-7,837
| -7% | -$981K |
|
243
Vanguard Total World Stock ETF
VT
$51.8B
| $13.6M | 0.05% |
117,484
-190
| -0.2% | -$22K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 0.05% |
112,678
+8,618
| +8% | +$1.02M |
|
245
Church & Dwight Co
CHD
$23.3B
| $13.3M | 0.05% |
120,676
-3,341
| -3% | -$368K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 0.05% |
141,793
-16,473
| -10% | -$1.54M |
|
247
CSX Corp
CSX
$60.6B
| $13.2M | 0.05% |
449,922
-23,411
| -5% | -$689K |
|
248
GE Vernova
GEV
$158B
| $13.2M | 0.05% |
43,092
-1,638
| -4% | -$500K |
|
249
Cummins
CMI
$55.1B
| $13.2M | 0.05% |
41,959
+2,729
| +7% | +$855K |
|
250
General Dynamics
GD
$86.8B
| $12.9M | 0.05% |
47,430
-4,890
| -9% | -$1.33M |
|