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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.01% |
239,801
+28,170
| +13% | +$315K |
|
527
Molina Healthcare
MOH
$9.71B
| $2.68M | 0.01% |
8,131
+944
| +13% | +$311K |
|
528
General Motors
GM
$54.6B
| $2.66M | 0.01% |
56,636
-8,437
| -13% | -$397K |
|
529
Solventum
SOLV
$12.3B
| $2.66M | 0.01% |
35,024
-2,091
| -6% | -$159K |
|
530
ServisFirst Bancshares
SFBS
$4.6B
| $2.63M | 0.01% |
31,851
-1,198
| -4% | -$98.9K |
|
531
Enerpac Tool Group
EPAC
$2.28B
| $2.62M | 0.01% |
58,327
+39,599
| +211% | +$1.78M |
|
532
PureCycle Technologies
PCT
$2.38B
| $2.61M | 0.01% |
376,873
-349
| -0.1% | -$2.42K |
|
533
Edwards Lifesciences
EW
$46B
| $2.61M | 0.01% |
35,974
-5,924
| -14% | -$429K |
|
534
UGI
UGI
$7.38B
| $2.59M | 0.01% |
78,220
-82,142
| -51% | -$2.72M |
|
535
Agree Realty
ADC
$7.96B
| $2.58M | 0.01% |
33,452
-1,611
| -5% | -$124K |
|
536
Simpson Manufacturing
SSD
$7.97B
| $2.58M | 0.01% |
16,394
-11,101
| -40% | -$1.74M |
|
537
HubSpot
HUBS
$25.8B
| $2.55M | 0.01% |
4,466
-149
| -3% | -$85.1K |
|
538
argenx
ARGX
$46.7B
| $2.54M | 0.01% |
4,296
+27
| +0.6% | +$16K |
|
539
Aaon
AAON
$6.93B
| $2.53M | 0.01% |
32,430
-2,461
| -7% | -$192K |
|
540
Fidelity National Information Services
FIS
$34.7B
| $2.52M | 0.01% |
33,798
-823
| -2% | -$61.5K |
|
541
Ball Corp
BALL
$13.6B
| $2.52M | 0.01% |
48,435
-755
| -2% | -$39.3K |
|
542
Morningstar
MORN
$10.6B
| $2.51M | 0.01% |
8,376
-796
| -9% | -$239K |
|
543
iShares Global Financials ETF
IXG
$576M
| $2.5M | 0.01% |
24,300
-3,404
| -12% | -$351K |
|
544
HEICO
HEI
$44.1B
| $2.49M | 0.01% |
9,314
-1,173
| -11% | -$313K |
|
545
Equitable Holdings
EQH
$15.8B
| $2.48M | 0.01% |
47,581
+5,258
| +12% | +$274K |
|
546
Camden Property Trust
CPT
$11.6B
| $2.47M | 0.01% |
20,201
+533
| +3% | +$65.2K |
|
547
Humana
HUM
$32.9B
| $2.45M | 0.01% |
9,265
+828
| +10% | +$219K |
|
548
Halliburton
HAL
$19.3B
| $2.43M | 0.01% |
95,672
-16,018
| -14% | -$406K |
|
549
Lazard
LAZ
$5.25B
| $2.43M | 0.01% |
56,051
-15,350
| -21% | -$665K |
|
550
East-West Bancorp
EWBC
$14.9B
| $2.42M | 0.01% |
26,954
-1,585
| -6% | -$142K |
|