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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $12.9M | 0.05% |
76,872
-4,706
| -6% | -$791K |
|
252
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.9M | 0.05% |
160,568
-9,359
| -6% | -$752K |
|
253
Gartner
IT
$18.6B
| $12.7M | 0.05% |
30,315
-3,922
| -11% | -$1.65M |
|
254
Yum! Brands
YUM
$40.1B
| $12.5M | 0.05% |
79,358
-2,024
| -2% | -$318K |
|
255
Aon
AON
$79.9B
| $12.3M | 0.04% |
30,854
+1,609
| +6% | +$642K |
|
256
CVS Health
CVS
$93.6B
| $12.3M | 0.04% |
181,289
-17,012
| -9% | -$1.15M |
|
257
Welltower
WELL
$112B
| $12.2M | 0.04% |
79,925
+1,109
| +1% | +$170K |
|
258
Becton Dickinson
BDX
$55.1B
| $12.2M | 0.04% |
53,439
-1,562
| -3% | -$358K |
|
259
Microchip Technology
MCHP
$35.6B
| $12M | 0.04% |
248,305
-16,755
| -6% | -$811K |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12M | 0.04% |
112,773
+25,569
| +29% | +$2.71M |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $11.9M | 0.04% |
237,443
-8,829
| -4% | -$443K |
|
262
Elevance Health
ELV
$70.6B
| $11.9M | 0.04% |
27,382
-2,656
| -9% | -$1.16M |
|
263
Illinois Tool Works
ITW
$77.6B
| $11.7M | 0.04% |
47,369
-3,268
| -6% | -$810K |
|
264
Evergy
EVRG
$16.5B
| $11.7M | 0.04% |
170,164
-2,948
| -2% | -$203K |
|
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $11.7M | 0.04% |
860,522
-18,243
| -2% | -$249K |
|
266
KLA
KLAC
$119B
| $11.7M | 0.04% |
17,202
-650
| -4% | -$442K |
|
267
General Mills
GIS
$27B
| $11.7M | 0.04% |
195,108
-6,670
| -3% | -$399K |
|
268
Packaging Corp of America
PKG
$19.8B
| $11.6M | 0.04% |
58,524
-1,644
| -3% | -$326K |
|
269
Equinix
EQIX
$75.7B
| $11.6M | 0.04% |
14,212
-826
| -5% | -$673K |
|
270
Corpay
CPAY
$22.4B
| $11.5M | 0.04% |
32,964
+529
| +2% | +$184K |
|
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $11.4M | 0.04% |
270,566
+2,450
| +0.9% | +$103K |
|
272
Aflac
AFL
$57.2B
| $11.4M | 0.04% |
102,361
+139
| +0.1% | +$15.5K |
|
273
Marsh & McLennan
MMC
$100B
| $11.4M | 0.04% |
46,639
+1,280
| +3% | +$312K |
|
274
ASML
ASML
$307B
| $11.4M | 0.04% |
17,166
+417
| +2% | +$276K |
|
275
Boeing
BA
$174B
| $11.3M | 0.04% |
66,295
-7,410
| -10% | -$1.26M |
|