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 | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $9.44M | 0.03% |
56,842
-918
| -2% | -$152K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.39M | 0.03% |
22,365
-1,320
| -6% | -$554K |
|
303
Applovin
APP
$166B
| $9.23M | 0.03% |
34,817
-2,551
| -7% | -$676K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.2M | 0.03% |
49,396
-10,293
| -17% | -$1.92M |
|
305
Cadence Design Systems
CDNS
$95.6B
| $8.99M | 0.03% |
35,343
-2,186
| -6% | -$556K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $8.9M | 0.03% |
18,364
-162
| -0.9% | -$78.5K |
|
307
American Water Works
AWK
$28B
| $8.9M | 0.03% |
60,330
-4,919
| -8% | -$726K |
|
308
Prudential Financial
PRU
$37.2B
| $8.9M | 0.03% |
79,670
-2,858
| -3% | -$319K |
|
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.7M | 0.03% |
136,916
-1,066
| -0.8% | -$67.7K |
|
310
UBS Group
UBS
$128B
| $8.61M | 0.03% |
280,806
-10,958
| -4% | -$336K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.53M | 0.03% |
71,243
-4,260
| -6% | -$510K |
|
312
Hubbell
HUBB
$23.2B
| $8.53M | 0.03% |
25,774
-387
| -1% | -$128K |
|
313
Arista Networks
ANET
$180B
| $8.53M | 0.03% |
110,026
-6,908
| -6% | -$535K |
|
314
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $8.45M | 0.03% |
527,275
-44,934
| -8% | -$720K |
|
315
Sea Limited
SE
$113B
| $8.44M | 0.03% |
64,646
-8,457
| -12% | -$1.1M |
|
316
Alcon
ALC
$39.6B
| $8.42M | 0.03% |
88,683
-16,771
| -16% | -$1.59M |
|
317
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.42M | 0.03% |
79,700
+13,802
| +21% | +$1.46M |
|
318
Dominion Energy
D
$49.7B
| $8.41M | 0.03% |
149,965
-6,108
| -4% | -$342K |
|
319
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $8.31M | 0.03% |
150,828
+2,547
| +2% | +$140K |
|
320
Martin Marietta Materials
MLM
$37.5B
| $8.31M | 0.03% |
17,372
-2,465
| -12% | -$1.18M |
|
321
TransDigm Group
TDG
$71.6B
| $8.24M | 0.03% |
5,958
-873
| -13% | -$1.21M |
|
322
Sony
SONY
$165B
| $8.24M | 0.03% |
324,389
-56,029
| -15% | -$1.42M |
|
323
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.18M | 0.03% |
60,297
+5,310
| +10% | +$720K |
|
324
Lennar Class A
LEN
$36.7B
| $8.18M | 0.03% |
71,243
-10,810
| -13% | -$1.24M |
|
325
Vanguard Russell 1000 ETF
VONE
$6.67B
| $8.13M | 0.03% |
32,014
| – | – |
|