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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.3B
| $8.07M | 0.03% |
15,761
-3,338
| -17% | -$1.71M |
|
327
Coterra Energy
CTRA
$18.2B
| $8.05M | 0.03% |
278,680
-21,530
| -7% | -$622K |
|
328
PayPal
PYPL
$64.7B
| $8.04M | 0.03% |
123,269
-11,706
| -9% | -$764K |
|
329
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.96M | 0.03% |
30,777
+1,082
| +4% | +$280K |
|
330
American International
AIG
$43.5B
| $7.89M | 0.03% |
90,776
-2,908
| -3% | -$253K |
|
331
Lam Research
LRCX
$133B
| $7.88M | 0.03% |
108,450
-5,116
| -5% | -$372K |
|
332
Bank of New York Mellon
BK
$73.9B
| $7.85M | 0.03% |
93,629
+1,258
| +1% | +$106K |
|
333
Schlumberger
SLB
$53.4B
| $7.81M | 0.03% |
186,722
+7,878
| +4% | +$329K |
|
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.77M | 0.03% |
130,836
-24,374
| -16% | -$1.45M |
|
335
Coupang
CPNG
$58.9B
| $7.77M | 0.03% |
354,221
-48,077
| -12% | -$1.05M |
|
336
Snap-on
SNA
$17.1B
| $7.72M | 0.03% |
22,895
-1,583
| -6% | -$533K |
|
337
Constellation Brands
STZ
$25.7B
| $7.68M | 0.03% |
41,839
-18,406
| -31% | -$3.38M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $7.66M | 0.03% |
24,202
-4,258
| -15% | -$1.35M |
|
339
State Street
STT
$31.7B
| $7.5M | 0.03% |
83,740
-2,160
| -3% | -$193K |
|
340
Energy Transfer Partners
ET
$58.9B
| $7.42M | 0.03% |
399,366
+217,187
| +119% | +$4.04M |
|
341
Fastenal
FAST
$55B
| $7.41M | 0.03% |
191,004
-11,462
| -6% | -$444K |
|
342
Broadridge
BR
$29.7B
| $7.4M | 0.03% |
30,514
+4,194
| +16% | +$1.02M |
|
343
Fair Isaac
FICO
$36.9B
| $7.36M | 0.03% |
3,989
-1,182
| -23% | -$2.18M |
|
344
Iron Mountain
IRM
$27.3B
| $7.33M | 0.03% |
85,195
-1,867
| -2% | -$161K |
|
345
Darden Restaurants
DRI
$24.7B
| $7.32M | 0.03% |
35,243
-375
| -1% | -$77.9K |
|
346
Constellation Energy
CEG
$94B
| $7.3M | 0.03% |
36,229
+4,539
| +14% | +$915K |
|
347
Lincoln Electric
LECO
$13.4B
| $7.25M | 0.03% |
38,313
-1,277
| -3% | -$242K |
|
348
Intercontinental Exchange
ICE
$99.3B
| $7.22M | 0.03% |
41,874
-6,003
| -13% | -$1.04M |
|
349
Weyerhaeuser
WY
$18.7B
| $7.22M | 0.03% |
246,494
+2,058
| +0.8% | +$60.3K |
|
350
Arch Capital
ACGL
$33.9B
| $7.18M | 0.03% |
74,687
+1,334
| +2% | +$128K |
|