M&T Bank Portfolio holdings

AUM $27.4B

AUM

$27.4B

AUM Growth

-$2.39B (-8%)

Cap. Flow

-$238B

Cap. Flow % of AUM

-865.74%

Top 10 Holdings %Top 10 Hldgs %

28.66%

Holding

1,666

New

Increased

376

Reduced

995

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	4.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Equifax EFX $32.1B	$4.39M	0.02%	18,020 -1,606	-8%	-$391K
427	427 National Grid NGG $68.8B	$4.35M	0.02%	66,375 +249	+0.4%	+$16.3K
428	428 Synopsys SNPS $86.8B	$4.35M	0.02%	10,148 -457	-4%	-$196K
429	429 Clorox CLX $15.6B	$4.34M	0.02%	29,466 -696	-2%	-$102K
430	430 Hilton Worldwide HLT $65.9B	$4.28M	0.02%	18,833 -2,166	-10%	-$493K
431	431 Financial Select Sector SPDR Fund XLF $50.2B	$4.26M	0.02%	85,574 -93,550	-52%	-$4.66M
432	432 Cheniere Energy LNG $52.2B	$4.23M	0.02%	18,301 -1,537	-8%	-$356K
433	433 Old Dominion Freight Line ODFL $35.4B	$4.15M	0.02%	25,079 +553	+2%	+$91.5K
434	434 Loews L $19B	$4.15M	0.02%	45,136 -1,542	-3%	-$142K
435	435 Marathon Petroleum MPC $55.3B	$4.13M	0.01%	28,316 -6,493	-19%	-$946K
436	436 Real Estate Select Sector SPDR Fund XLRE $7.42B	$4.12M	0.01%	98,541 -5,739	-6%	-$240K
437	437 Howmet Aerospace HWM $72.5B	$4.12M	0.01%	31,759 -1,818	-5%	-$236K
438	438 Acuity Brands AYI $9.15B	$4.11M	0.01%	15,607 -317	-2%	-$83.5K
439	439 Workday WDAY $59.5B	$4.06M	0.01%	17,378 -1,212	-7%	-$283K
440	440 Vanguard Materials ETF VAW $2.77B	$4M	0.01%	21,176 +625	+3%	+$118K
441	441 iShares Core S&P US Value ETF IUSV $21.2B	$3.99M	0.01%	43,225 -3,358	-7%	-$310K
442	DFS 442 DELISTED Discover Financial Services DFS	$3.97M	0.01%	23,233 -423	-2%	-$72.2K
443	443 Rio Tinto RIO $99.3B	$3.96M	0.01%	65,966 +2,682	+4%	+$161K
444	444 iShares Core S&P US Growth ETF IUSG $23.6B	$3.95M	0.01%	31,100 -4,747	-13%	-$603K
445	445 PPG Industries PPG $26.6B	$3.87M	0.01%	35,382 -5,552	-14%	-$607K
446	446 Avery Dennison AVY $14.2B	$3.84M	0.01%	21,569 -2,287	-10%	-$407K
447	447 Ford F $46.8B	$3.8M	0.01%	379,182 +104,477	+38%	+$1.05M
448	448 Canadian Natural Resources CNQ $67.2B	$3.8M	0.01%	124,950 +11,941	+11%	+$363K
449	449 Nasdaq NDAQ $51.3B	$3.78M	0.01%	49,822 -52	-0.1%	-$3.94K
450	450 Cardinal Health CAH $38.4B	$3.77M	0.01%	27,350 -1,334	-5%	-$184K