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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$97.8B
| $3.74M | 0.01% |
10,833
-1,119
| -9% | -$387K |
|
452
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.74M | 0.01% |
133,839
-576
| -0.4% | -$16.1K |
|
453
Genuine Parts
GPC
$19.3B
| $3.74M | 0.01% |
31,375
+1,256
| +4% | +$150K |
|
454
Freeport-McMoran
FCX
$63B
| $3.7M | 0.01% |
97,680
-18,575
| -16% | -$703K |
|
455
CRH
CRH
$74.3B
| $3.66M | 0.01% |
41,631
-5,140
| -11% | -$452K |
|
456
Williams-Sonoma
WSM
$24.7B
| $3.65M | 0.01% |
23,073
-4,195
| -15% | -$663K |
|
457
HP
HPQ
$27.1B
| $3.64M | 0.01% |
131,488
-11,279
| -8% | -$312K |
|
458
CDW
CDW
$22B
| $3.64M | 0.01% |
22,712
-6,784
| -23% | -$1.09M |
|
459
Veeva Systems
VEEV
$46.3B
| $3.63M | 0.01% |
15,686
-1,105
| -7% | -$256K |
|
460
AGCO
AGCO
$8.23B
| $3.61M | 0.01% |
38,977
+1,356
| +4% | +$126K |
|
461
Willis Towers Watson
WTW
$32.1B
| $3.6M | 0.01% |
10,660
-664
| -6% | -$224K |
|
462
Alliant Energy
LNT
$16.5B
| $3.59M | 0.01% |
55,860
-3,231
| -5% | -$208K |
|
463
PPL Corp
PPL
$26.4B
| $3.59M | 0.01% |
99,351
+17,869
| +22% | +$645K |
|
464
NRG Energy
NRG
$29.5B
| $3.54M | 0.01% |
37,111
-1,106
| -3% | -$106K |
|
465
International Flavors & Fragrances
IFF
$17B
| $3.54M | 0.01% |
45,549
-12,111
| -21% | -$940K |
|
466
Labcorp
LH
$23B
| $3.52M | 0.01% |
15,110
-226
| -1% | -$52.6K |
|
467
Diamondback Energy
FANG
$39.5B
| $3.48M | 0.01% |
21,769
-992
| -4% | -$159K |
|
468
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.48M | 0.01% |
12,067
-414
| -3% | -$119K |
|
469
Nu Holdings
NU
$74.7B
| $3.43M | 0.01% |
334,512
+35,090
| +12% | +$359K |
|
470
Qiagen
QGEN
$10.2B
| $3.38M | 0.01% |
85,080
-1,040
| -1% | -$41.4K |
|
471
Southwest Airlines
LUV
$16.3B
| $3.37M | 0.01% |
100,519
-1,847
| -2% | -$62K |
|
472
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.31M | 0.01% |
135,100
-4,251
| -3% | -$104K |
|
473
Vulcan Materials
VMC
$38.6B
| $3.29M | 0.01% |
14,105
-972
| -6% | -$227K |
|
474
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.28M | 0.01% |
142,643
+2,785
| +2% | +$64K |
|
475
monday.com
MNDY
$9.98B
| $3.26M | 0.01% |
13,409
-2,860
| -18% | -$695K |
|