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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.5B
| $7.16M | 0.03% |
31,607
+369
| +1% | +$83.6K |
|
352
Motorola Solutions
MSI
$79.6B
| $7.09M | 0.03% |
16,201
-2,131
| -12% | -$933K |
|
353
Truist Financial
TFC
$58.4B
| $7.03M | 0.03% |
170,853
-10,321
| -6% | -$425K |
|
354
Corning
GLW
$62B
| $6.99M | 0.03% |
152,582
-10,977
| -7% | -$503K |
|
355
Crown Castle
CCI
$41.2B
| $6.96M | 0.03% |
66,773
-8,847
| -12% | -$922K |
|
356
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $6.92M | 0.03% |
99,162
+10,555
| +12% | +$737K |
|
357
Veralto
VLTO
$26.1B
| $6.9M | 0.03% |
70,769
+1,971
| +3% | +$192K |
|
358
Realty Income
O
$54.4B
| $6.86M | 0.03% |
118,243
-9,786
| -8% | -$568K |
|
359
Xcel Energy
XEL
$42.6B
| $6.77M | 0.02% |
95,629
-9,272
| -9% | -$656K |
|
360
HSBC
HSBC
$230B
| $6.72M | 0.02% |
117,004
+1,550
| +1% | +$89K |
|
361
McCormick & Company Non-Voting
MKC
$18.7B
| $6.7M | 0.02% |
81,403
-11,715
| -13% | -$964K |
|
362
Atlassian
TEAM
$47.8B
| $6.59M | 0.02% |
31,058
-4,465
| -13% | -$947K |
|
363
MSCI
MSCI
$44B
| $6.57M | 0.02% |
11,614
-615
| -5% | -$348K |
|
364
IQVIA
IQV
$32.2B
| $6.54M | 0.02% |
37,090
-13,872
| -27% | -$2.45M |
|
365
Mitsubishi UFJ Financial
MUFG
$177B
| $6.52M | 0.02% |
478,230
-52,273
| -10% | -$712K |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.52M | 0.02% |
82,589
-1,501
| -2% | -$118K |
|
367
Republic Services
RSG
$71.5B
| $6.51M | 0.02% |
26,900
-1,613
| -6% | -$391K |
|
368
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.47M | 0.02% |
121,431
| – | – |
|
369
Targa Resources
TRGP
$34.7B
| $6.27M | 0.02% |
31,264
-2,215
| -7% | -$444K |
|
370
Knife River
KNF
$4.47B
| $6.25M | 0.02% |
69,280
-5,300
| -7% | -$478K |
|
371
Hershey
HSY
$38B
| $6.24M | 0.02% |
36,507
+4,684
| +15% | +$801K |
|
372
Consolidated Edison
ED
$35B
| $6.17M | 0.02% |
55,772
-3,034
| -5% | -$336K |
|
373
Public Storage
PSA
$50.9B
| $6.14M | 0.02% |
20,528
-1,229
| -6% | -$368K |
|
374
Waste Connections
WCN
$45.7B
| $6.11M | 0.02% |
31,317
-626
| -2% | -$122K |
|
375
Chemours
CC
$2.5B
| $5.96M | 0.02% |
440,153
-47,492
| -10% | -$643K |
|