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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25B
| $5.94M | 0.02% |
147,069
-7,877
| -5% | -$318K |
|
377
Hartford Financial Services
HIG
$36.7B
| $5.85M | 0.02% |
47,255
+387
| +0.8% | +$47.9K |
|
378
Mercado Libre
MELI
$119B
| $5.76M | 0.02% |
2,953
-52
| -2% | -$101K |
|
379
Verisk Analytics
VRSK
$38.1B
| $5.71M | 0.02% |
19,197
-1,621
| -8% | -$482K |
|
380
Cognizant
CTSH
$34.8B
| $5.69M | 0.02% |
74,396
-14,186
| -16% | -$1.09M |
|
381
Garmin
GRMN
$46.1B
| $5.64M | 0.02% |
25,983
-1,925
| -7% | -$418K |
|
382
Canadian Pacific Kansas City
CP
$69.9B
| $5.58M | 0.02% |
79,527
+1,260
| +2% | +$88.5K |
|
383
Bank of Montreal
BMO
$90.9B
| $5.58M | 0.02% |
58,420
-1,045
| -2% | -$99.8K |
|
384
J.M. Smucker
SJM
$11.8B
| $5.58M | 0.02% |
47,091
-2,781
| -6% | -$329K |
|
385
Williams Companies
WMB
$69.4B
| $5.54M | 0.02% |
92,729
-4,763
| -5% | -$285K |
|
386
Ventas
VTR
$30.9B
| $5.54M | 0.02% |
80,518
-1,763
| -2% | -$121K |
|
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $5.5M | 0.02% |
107,639
-16,053
| -13% | -$820K |
|
388
Marvell Technology
MRVL
$57.6B
| $5.49M | 0.02% |
89,212
-5,210
| -6% | -$321K |
|
389
Micron Technology
MU
$151B
| $5.47M | 0.02% |
62,928
-2,158
| -3% | -$188K |
|
390
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $5.4M | 0.02% |
162,421
-47,256
| -23% | -$1.57M |
|
391
Royal Bank of Canada
RY
$204B
| $5.39M | 0.02% |
47,811
-76
| -0.2% | -$8.57K |
|
392
HEICO Class A
HEI.A
$34.8B
| $5.38M | 0.02% |
25,520
-14,261
| -36% | -$3.01M |
|
393
iShares US Technology ETF
IYW
$23.3B
| $5.34M | 0.02% |
38,029
+192
| +0.5% | +$27K |
|
394
Ametek
AME
$43.6B
| $5.33M | 0.02% |
30,976
-3,857
| -11% | -$664K |
|
395
Shopify
SHOP
$186B
| $5.29M | 0.02% |
55,406
+13,590
| +32% | +$1.3M |
|
396
MDU Resources
MDU
$3.28B
| $5.28M | 0.02% |
312,318
-948
| -0.3% | -$16K |
|
397
Icon
ICLR
$13.1B
| $5.24M | 0.02% |
29,948
+1,862
| +7% | +$326K |
|
398
Electronic Arts
EA
$42B
| $5.23M | 0.02% |
36,179
-2,890
| -7% | -$418K |
|
399
Extra Space Storage
EXR
$30.8B
| $5.19M | 0.02% |
34,957
-4,027
| -10% | -$598K |
|
400
Autodesk
ADSK
$69.6B
| $5.17M | 0.02% |
19,732
-5,530
| -22% | -$1.45M |
|