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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.9B
| $2.42M | 0.01% |
34,351
-3,674
| -10% | -$259K |
|
552
PotlatchDeltic
PCH
$3.21B
| $2.41M | 0.01% |
53,451
-93
| -0.2% | -$4.2K |
|
553
nCino
NCNO
$3.47B
| $2.41M | 0.01% |
87,765
-1,872
| -2% | -$51.4K |
|
554
Quest Diagnostics
DGX
$20.1B
| $2.4M | 0.01% |
14,189
-888
| -6% | -$150K |
|
555
Yum China
YUMC
$16.2B
| $2.4M | 0.01% |
46,110
-484
| -1% | -$25.2K |
|
556
Toyota
TM
$257B
| $2.37M | 0.01% |
13,416
+896
| +7% | +$158K |
|
557
America Movil
AMX
$59.6B
| $2.35M | 0.01% |
165,563
-873
| -0.5% | -$12.4K |
|
558
DexCom
DXCM
$29.8B
| $2.35M | 0.01% |
34,369
-3,411
| -9% | -$233K |
|
559
Dimensional International Value ETF
DFIV
$13.3B
| $2.33M | 0.01% |
59,241
-1,672
| -3% | -$65.8K |
|
560
Ares Management
ARES
$39.3B
| $2.33M | 0.01% |
15,869
-1,048
| -6% | -$154K |
|
561
Vanguard Total International Stock ETF
VXUS
$103B
| $2.33M | 0.01% |
37,461
+14,208
| +61% | +$882K |
|
562
DoorDash
DASH
$110B
| $2.32M | 0.01% |
12,681
-1,222
| -9% | -$223K |
|
563
Ingersoll Rand
IR
$31.9B
| $2.3M | 0.01% |
28,727
-1,856
| -6% | -$149K |
|
564
GE HealthCare
GEHC
$34.7B
| $2.3M | 0.01% |
28,502
-4,539
| -14% | -$366K |
|
565
Mid-America Apartment Communities
MAA
$16.6B
| $2.29M | 0.01% |
13,662
-702
| -5% | -$118K |
|
566
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.28M | 0.01% |
27,931
-24,120
| -46% | -$1.97M |
|
567
Pinterest
PINS
$24B
| $2.28M | 0.01% |
73,578
-4,407
| -6% | -$137K |
|
568
Vanguard Large-Cap ETF
VV
$44.9B
| $2.28M | 0.01% |
8,857
+267
| +3% | +$68.6K |
|
569
Apollo Global Management
APO
$76.4B
| $2.27M | 0.01% |
16,602
+831
| +5% | +$114K |
|
570
EastGroup Properties
EGP
$8.72B
| $2.27M | 0.01% |
12,864
-16
| -0.1% | -$2.82K |
|
571
Ameren
AEE
$26.8B
| $2.25M | 0.01% |
22,396
-2,273
| -9% | -$228K |
|
572
Jack Henry & Associates
JKHY
$11.6B
| $2.24M | 0.01% |
12,280
+635
| +5% | +$116K |
|
573
Jabil
JBL
$23.2B
| $2.24M | 0.01% |
16,479
-1,456
| -8% | -$198K |
|
574
Keysight
KEYS
$29.3B
| $2.24M | 0.01% |
14,932
-1,045
| -7% | -$157K |
|
575
Insulet
PODD
$23.8B
| $2.23M | 0.01% |
8,485
-344
| -4% | -$90.3K |
|