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 | |
|---|---|---|---|---|---|---|
476
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.26M | 0.01% |
34,832
-44,621
| -56% | -$4.17M |
|
477
Entergy
ETR
$39.4B
| $3.25M | 0.01% |
38,013
+2,202
| +6% | +$188K |
|
478
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.24M | 0.01% |
128,650
-353,050
| -73% | -$8.9M |
|
479
Diageo
DEO
$58B
| $3.23M | 0.01% |
30,780
-643
| -2% | -$67.4K |
|
480
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.23M | 0.01% |
5,086
-282
| -5% | -$179K |
|
481
Pinduoduo
PDD
$177B
| $3.22M | 0.01% |
27,180
+9,610
| +55% | +$1.14M |
|
482
Tyler Technologies
TYL
$23.6B
| $3.21M | 0.01% |
5,514
-911
| -14% | -$530K |
|
483
Ollie's Bargain Outlet
OLLI
$7.98B
| $3.2M | 0.01% |
27,499
-2,559
| -9% | -$298K |
|
484
Graco
GGG
$14.1B
| $3.17M | 0.01% |
37,951
-25,928
| -41% | -$2.17M |
|
485
Commerce Bancshares
CBSH
$8.01B
| $3.15M | 0.01% |
50,663
-10,893
| -18% | -$678K |
|
486
Fortinet
FTNT
$61.1B
| $3.14M | 0.01% |
32,615
-4,511
| -12% | -$434K |
|
487
Tractor Supply
TSCO
$31B
| $3.11M | 0.01% |
56,344
-8,090
| -13% | -$446K |
|
488
Quanta Services
PWR
$58.3B
| $3.1M | 0.01% |
12,194
-1,296
| -10% | -$329K |
|
489
Glacier Bancorp
GBCI
$5.8B
| $3.07M | 0.01% |
69,437
-46,137
| -40% | -$2.04M |
|
490
Royal Caribbean
RCL
$90.1B
| $3.07M | 0.01% |
14,932
+895
| +6% | +$184K |
|
491
KKR & Co
KKR
$125B
| $3.06M | 0.01% |
26,509
-614
| -2% | -$71K |
|
492
Dell
DELL
$84.3B
| $3.03M | 0.01% |
33,250
-7,796
| -19% | -$710K |
|
493
CACI
CACI
$10.5B
| $3.03M | 0.01% |
8,253
-9,584
| -54% | -$3.52M |
|
494
Clean Harbors
CLH
$12.5B
| $3.02M | 0.01% |
15,306
-19,926
| -57% | -$3.93M |
|
495
United Rentals
URI
$61.3B
| $3.01M | 0.01% |
4,804
-716
| -13% | -$449K |
|
496
Monster Beverage
MNST
$61.7B
| $3M | 0.01% |
51,313
-9,280
| -15% | -$543K |
|
497
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.99M | 0.01% |
20,492
-21,708
| -51% | -$3.17M |
|
498
Vertiv
VRT
$52.9B
| $2.98M | 0.01% |
41,242
+4,306
| +12% | +$311K |
|
499
Axon Enterprise
AXON
$58.1B
| $2.95M | 0.01% |
5,606
+1,344
| +32% | +$707K |
|
500
Zimmer Biomet
ZBH
$20.5B
| $2.92M | 0.01% |
25,815
-1,012
| -4% | -$115K |
|