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
301	301 Simon Property Group SPG $52.8B	$9.44M	0.03%	56,842 -918	-2%	-$152K
302	302 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$9.39M	0.03%	22,365 -1,320	-6%	-$554K
303	303 Applovin APP $113B	$9.23M	0.03%	34,817 -2,551	-7%	-$676K
304	304 Vanguard Small-Cap Value ETF VBR $30.3B	$9.2M	0.03%	49,396 -10,293	-17%	-$1.92M
305	305 Cadence Design Systems CDNS $87.5B	$8.99M	0.03%	35,343 -2,186	-6%	-$556K
306	306 Vertex Pharmaceuticals VRTX $120B	$8.9M	0.03%	18,364 -162	-0.9%	-$78.5K
307	307 American Water Works AWK $27.7B	$8.9M	0.03%	60,330 -4,919	-8%	-$726K
308	308 Prudential Financial PRU $37.5B	$8.9M	0.03%	79,670 -2,858	-3%	-$319K
309	309 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$8.7M	0.03%	136,916 -1,066	-0.8%	-$67.7K
310	310 UBS Group UBS $114B	$8.61M	0.03%	280,806 -10,958	-4%	-$336K
311	311 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$8.53M	0.03%	71,243 -4,260	-6%	-$510K
312	312 Hubbell HUBB $22.4B	$8.53M	0.03%	25,774 -387	-1%	-$128K
313	313 Arista Networks ANET $136B	$8.53M	0.03%	110,026 -6,908	-6%	-$535K
314	314 Nuveen Taxable Municipal Income Fund NBB $461M	$8.45M	0.03%	527,275 -44,934	-8%	-$720K
315	315 Sea Limited SE $87.8B	$8.44M	0.03%	64,646 -8,457	-12%	-$1.1M
316	316 Alcon ALC $43.3B	$8.42M	0.03%	88,683 -16,771	-16%	-$1.59M
317	317 iShares Short-Term National Muni Bond ETF SUB $9.94B	$8.42M	0.03%	79,700 +13,802	+21%	+$1.46M
318	318 Dominion Energy D $48.9B	$8.41M	0.03%	149,965 -6,108	-4%	-$342K
319	319 WisdomTree International LargeCap Dividend Fund DOL $624M	$8.31M	0.03%	150,828 +2,547	+2%	+$140K
320	320 Martin Marietta Materials MLM $33.9B	$8.31M	0.03%	17,372 -2,465	-12%	-$1.18M
321	321 TransDigm Group TDG $86.7B	$8.24M	0.03%	5,958 -873	-13%	-$1.21M
322	322 Sony SONY $147B	$8.24M	0.03%	324,389 -56,029	-15%	-$1.42M
323	323 SPDR S&P Dividend ETF SDY $20.4B	$8.18M	0.03%	60,297 +5,310	+10%	+$720K
324	324 Lennar Class A LEN $29.5B	$8.18M	0.03%	71,243 -8,189	-10%	-$940K
325	325 Vanguard Russell 1000 ETF VONE $6.41B	$8.13M	0.03%	32,014	–	–