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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.4B
| $2.23M | 0.01% |
37,753
+8,622
| +30% | +$508K |
|
577
Brixmor Property Group
BRX
$8.51B
| $2.22M | 0.01% |
83,784
-84,144
| -50% | -$2.23M |
|
578
Essex Property Trust
ESS
$17B
| $2.22M | 0.01% |
7,242
-450
| -6% | -$138K |
|
579
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.2M | 0.01% |
11,156
-19,204
| -63% | -$3.79M |
|
580
British American Tobacco
BTI
$123B
| $2.2M | 0.01% |
53,205
+2,299
| +5% | +$95.1K |
|
581
Occidental Petroleum
OXY
$45.6B
| $2.2M | 0.01% |
44,489
-2,105
| -5% | -$104K |
|
582
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.18M | 0.01% |
17,889
-800
| -4% | -$97.6K |
|
583
Halozyme
HALO
$8.87B
| $2.18M | 0.01% |
34,128
-79,979
| -70% | -$5.1M |
|
584
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.17M | 0.01% |
26,176
-2,002
| -7% | -$166K |
|
585
Delta Air Lines
DAL
$40.1B
| $2.16M | 0.01% |
49,529
-13,377
| -21% | -$583K |
|
586
Aptiv
APTV
$17.8B
| $2.16M | 0.01% |
36,237
-2,565
| -7% | -$153K |
|
587
Regency Centers
REG
$13.1B
| $2.16M | 0.01% |
29,221
+418
| +1% | +$30.8K |
|
588
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.15M | 0.01% |
65,258
| – | – |
|
589
Invitation Homes
INVH
$18.4B
| $2.15M | 0.01% |
61,641
-4,293
| -7% | -$150K |
|
590
H&R Block
HRB
$6.73B
| $2.14M | 0.01% |
39,020
-883
| -2% | -$48.5K |
|
591
Celsius Holdings
CELH
$14.5B
| $2.14M | 0.01% |
59,992
+7,452
| +14% | +$266K |
|
592
Fortive
FTV
$16.2B
| $2.13M | 0.01% |
29,091
-6,354
| -18% | -$465K |
|
593
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.12M | 0.01% |
7,868
-740
| -9% | -$200K |
|
594
Pultegroup
PHM
$26.7B
| $2.1M | 0.01% |
20,456
-2,701
| -12% | -$278K |
|
595
Boston Properties
BXP
$11.7B
| $2.09M | 0.01% |
31,110
-3,114
| -9% | -$209K |
|
596
Snowflake
SNOW
$76.5B
| $2.07M | 0.01% |
14,130
-1,802
| -11% | -$263K |
|
597
Mizuho Financial
MFG
$83.4B
| $2.05M | 0.01% |
372,689
+4,178
| +1% | +$23K |
|
598
Lamar Advertising Co
LAMR
$12.8B
| $2.05M | 0.01% |
18,025
-205
| -1% | -$23.3K |
|
599
NVR
NVR
$23B
| $2.04M | 0.01% |
281
-37
| -12% | -$268K |
|
600
Hewlett Packard
HPE
$32.2B
| $2.03M | 0.01% |
131,303
-9,040
| -6% | -$139K |
|