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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.16M | 0.02% |
62,008
-110
| -0.2% | -$9.16K |
|
402
Cintas
CTAS
$81.7B
| $5.13M | 0.02% |
24,979
-2,614
| -9% | -$537K |
|
403
CBRE Group
CBRE
$48.2B
| $5.12M | 0.02% |
39,122
-2,345
| -6% | -$307K |
|
404
Kraft Heinz
KHC
$31.6B
| $5.11M | 0.02% |
168,058
-6,010
| -3% | -$183K |
|
405
Ross Stores
ROST
$49.6B
| $5.05M | 0.02% |
39,553
+969
| +3% | +$124K |
|
406
Ryan Specialty Holdings
RYAN
$6.93B
| $5.03M | 0.02% |
68,054
-4,699
| -6% | -$347K |
|
407
Equity Lifestyle Properties
ELS
$11.9B
| $5M | 0.02% |
74,931
-10,309
| -12% | -$688K |
|
408
Kinder Morgan
KMI
$58.8B
| $4.96M | 0.02% |
174,038
-9,666
| -5% | -$276K |
|
409
Copart
CPRT
$47.1B
| $4.93M | 0.02% |
87,108
-8,490
| -9% | -$480K |
|
410
Vistra
VST
$65.7B
| $4.9M | 0.02% |
41,722
+5,247
| +14% | +$616K |
|
411
Vanguard Utilities ETF
VPU
$7.18B
| $4.87M | 0.02% |
28,533
-114
| -0.4% | -$19.5K |
|
412
SPX Corp
SPXC
$9.34B
| $4.83M | 0.02% |
37,492
+6
| +0% | +$773 |
|
413
Kroger
KR
$44.7B
| $4.82M | 0.02% |
71,251
+1,196
| +2% | +$81K |
|
414
Rockwell Automation
ROK
$38.8B
| $4.82M | 0.02% |
18,655
-1,414
| -7% | -$365K |
|
415
TE Connectivity
TEL
$61.4B
| $4.75M | 0.02% |
33,580
-669
| -2% | -$94.5K |
|
416
Mettler-Toledo International
MTD
$27.1B
| $4.73M | 0.02% |
4,003
-568
| -12% | -$671K |
|
417
Cencora
COR
$57.7B
| $4.62M | 0.02% |
16,627
+1,035
| +7% | +$288K |
|
418
Factset
FDS
$14.2B
| $4.62M | 0.02% |
10,160
-1,738
| -15% | -$790K |
|
419
Cooper Companies
COO
$13.7B
| $4.59M | 0.02% |
54,414
-26,315
| -33% | -$2.22M |
|
420
iShares TIPS Bond ETF
TIP
$14B
| $4.53M | 0.02% |
40,746
-4,188
| -9% | -$465K |
|
421
Alibaba
BABA
$351B
| $4.49M | 0.02% |
33,923
-12,081
| -26% | -$1.6M |
|
422
Ingredion
INGR
$8.22B
| $4.48M | 0.02% |
33,153
-24,560
| -43% | -$3.32M |
|
423
HDFC Bank
HDB
$181B
| $4.44M | 0.02% |
66,864
-3,194
| -5% | -$212K |
|
424
Pembina Pipeline
PBA
$22.1B
| $4.42M | 0.02% |
110,534
-3,053
| -3% | -$122K |
|
425
Exelon
EXC
$43.4B
| $4.42M | 0.02% |
95,899
-4,038
| -4% | -$186K |
|