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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.3B
| $4.39M | 0.02% |
18,020
-1,606
| -8% | -$391K |
|
427
National Grid
NGG
$70B
| $4.35M | 0.02% |
68,315
+257
| +0.4% | +$16.4K |
|
428
Synopsys
SNPS
$72.2B
| $4.35M | 0.02% |
10,148
-457
| -4% | -$196K |
|
429
Clorox
CLX
$15.1B
| $4.34M | 0.02% |
29,466
-696
| -2% | -$102K |
|
430
Hilton Worldwide
HLT
$64.1B
| $4.28M | 0.02% |
18,833
-2,166
| -10% | -$493K |
|
431
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.26M | 0.02% |
85,574
-93,550
| -52% | -$4.66M |
|
432
Cheniere Energy
LNG
$51.9B
| $4.23M | 0.02% |
18,301
-1,537
| -8% | -$356K |
|
433
Old Dominion Freight Line
ODFL
$30.7B
| $4.15M | 0.02% |
25,079
+553
| +2% | +$91.5K |
|
434
Loews
L
$19.9B
| $4.15M | 0.02% |
45,136
-1,542
| -3% | -$142K |
|
435
Marathon Petroleum
MPC
$55B
| $4.13M | 0.02% |
28,316
-6,493
| -19% | -$946K |
|
436
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.12M | 0.02% |
98,541
-5,739
| -6% | -$240K |
|
437
Howmet Aerospace
HWM
$73.8B
| $4.12M | 0.02% |
31,759
-1,818
| -5% | -$236K |
|
438
Acuity Brands
AYI
$10.1B
| $4.11M | 0.02% |
15,607
-317
| -2% | -$83.5K |
|
439
Workday
WDAY
$61B
| $4.06M | 0.01% |
17,378
-1,212
| -7% | -$283K |
|
440
Vanguard Materials ETF
VAW
$2.85B
| $4M | 0.01% |
21,176
+625
| +3% | +$118K |
|
441
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.99M | 0.01% |
43,225
-3,358
| -7% | -$310K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.01% |
23,233
-423
| -2% | -$72.2K |
|
443
Rio Tinto
RIO
$101B
| $3.96M | 0.01% |
65,966
+2,682
| +4% | +$161K |
|
444
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.95M | 0.01% |
31,100
-4,747
| -13% | -$603K |
|
445
PPG Industries
PPG
$24.5B
| $3.87M | 0.01% |
35,382
-5,552
| -14% | -$607K |
|
446
Avery Dennison
AVY
$12.8B
| $3.84M | 0.01% |
21,569
-2,287
| -10% | -$407K |
|
447
Ford
F
$45.3B
| $3.8M | 0.01% |
379,182
+104,477
| +38% | +$1.05M |
|
448
Canadian Natural Resources
CNQ
$64.6B
| $3.8M | 0.01% |
124,950
+11,941
| +11% | +$363K |
|
449
Nasdaq
NDAQ
$54.2B
| $3.78M | 0.01% |
49,822
-52
| -0.1% | -$3.94K |
|
450
Cardinal Health
CAH
$35.9B
| $3.77M | 0.01% |
27,350
-1,334
| -5% | -$184K |
|