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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.75B
| $2.91M | 0.01% |
30,942
-5,308
| -15% | -$499K |
|
502
Main Street Capital
MAIN
$5.97B
| $2.9M | 0.01% |
51,350
| – | – |
|
503
lululemon athletica
LULU
$19.4B
| $2.88M | 0.01% |
10,164
-1,065
| -9% | -$301K |
|
504
Amcor
AMCR
$19B
| $2.88M | 0.01% |
296,485
+81,133
| +38% | +$787K |
|
505
Newmont
NEM
$86.2B
| $2.87M | 0.01% |
59,463
-4,042
| -6% | -$195K |
|
506
Globe Life
GL
$11.3B
| $2.86M | 0.01% |
21,737
+968
| +5% | +$127K |
|
507
Toronto Dominion Bank
TD
$130B
| $2.85M | 0.01% |
47,604
-29,831
| -39% | -$1.79M |
|
508
NewMarket
NEU
$7.86B
| $2.85M | 0.01% |
5,025
-15
| -0.3% | -$8.5K |
|
509
iShares Russell 3000 ETF
IWV
$16.8B
| $2.85M | 0.01% |
8,958
-2,539
| -22% | -$806K |
|
510
Kenvue
KVUE
$35.4B
| $2.83M | 0.01% |
118,131
+12,584
| +12% | +$302K |
|
511
Entegris
ENTG
$12B
| $2.82M | 0.01% |
32,279
-28,449
| -47% | -$2.49M |
|
512
TransUnion
TRU
$17.5B
| $2.82M | 0.01% |
34,015
+4,678
| +16% | +$388K |
|
513
NetEase
NTES
$92.3B
| $2.82M | 0.01% |
27,426
-4,695
| -15% | -$483K |
|
514
Sempra
SRE
$53.5B
| $2.82M | 0.01% |
39,494
-3,723
| -9% | -$266K |
|
515
HealthEquity
HQY
$7.88B
| $2.82M | 0.01% |
31,883
-14,026
| -31% | -$1.24M |
|
516
L3Harris
LHX
$51.6B
| $2.81M | 0.01% |
13,432
-71
| -0.5% | -$14.9K |
|
517
Public Service Enterprise Group
PEG
$40.8B
| $2.81M | 0.01% |
34,123
-4,228
| -11% | -$348K |
|
518
Albemarle
ALB
$8.63B
| $2.77M | 0.01% |
38,494
-3,372
| -8% | -$243K |
|
519
eBay
EBAY
$41.7B
| $2.74M | 0.01% |
40,467
-3,661
| -8% | -$248K |
|
520
Equity Residential
EQR
$25.2B
| $2.73M | 0.01% |
38,154
-3,952
| -9% | -$283K |
|
521
Huntington Ingalls Industries
HII
$10.7B
| $2.72M | 0.01% |
13,330
+4,905
| +58% | +$1M |
|
522
Pentair
PNR
$17.9B
| $2.71M | 0.01% |
30,965
-2,133
| -6% | -$187K |
|
523
Agilent Technologies
A
$35.2B
| $2.7M | 0.01% |
23,119
-2,402
| -9% | -$281K |
|
524
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.7M | 0.01% |
+65,227
| New | +$2.7M |
|
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 0.01% |
33,988
+3,378
| +11% | +$267K |
|