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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$39.6B
| $2.02M | 0.01% |
9,040
-1,140
| -11% | -$255K |
|
602
Baker Hughes
BKR
$46.3B
| $2.01M | 0.01% |
45,756
-6,303
| -12% | -$277K |
|
603
Jefferies Financial Group
JEF
$13.5B
| $2.01M | 0.01% |
37,431
-4,277
| -10% | -$229K |
|
604
Baxter International
BAX
$12.3B
| $2M | 0.01% |
58,486
+5,877
| +11% | +$201K |
|
605
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2M | 0.01% |
50,735
-3,779
| -7% | -$149K |
|
606
Centene
CNC
$15.4B
| $2M | 0.01% |
32,854
+5,642
| +21% | +$343K |
|
607
WEC Energy
WEC
$35.2B
| $1.99M | 0.01% |
18,240
-4,261
| -19% | -$464K |
|
|
HES
608
DELISTED
Hess
HES
| $1.98M | 0.01% |
12,399
+1,014
| +9% | +$162K |
|
609
LKQ Corp
LKQ
$8.26B
| $1.97M | 0.01% |
46,368
+984
| +2% | +$41.9K |
|
610
Expeditors International
EXPD
$16.5B
| $1.97M | 0.01% |
16,391
-1,705
| -9% | -$205K |
|
611
AerCap
AER
$21.7B
| $1.97M | 0.01% |
19,267
+2,489
| +15% | +$254K |
|
612
RELX
RELX
$82.4B
| $1.96M | 0.01% |
38,965
-727
| -2% | -$36.6K |
|
613
Wintrust Financial
WTFC
$9.17B
| $1.95M | 0.01% |
17,383
-1,313
| -7% | -$148K |
|
614
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.93M | 0.01% |
19,994
-45,455
| -69% | -$4.38M |
|
615
Leidos
LDOS
$23.1B
| $1.92M | 0.01% |
14,253
-2,173
| -13% | -$293K |
|
616
Allegion
ALLE
$14.6B
| $1.92M | 0.01% |
14,727
-1,231
| -8% | -$161K |
|
617
Ares Capital
ARCC
$15.8B
| $1.92M | 0.01% |
86,534
+76,400
| +754% | +$1.69M |
|
618
Toll Brothers
TOL
$13.8B
| $1.92M | 0.01% |
18,152
-1,645
| -8% | -$174K |
|
|
SW
619
Smurfit Westrock plc
SW
$23.6B
| $1.91M | 0.01% |
42,605
-17,950
| -30% | -$807K |
|
620
Gaming and Leisure Properties
GLPI
$13.6B
| $1.91M | 0.01% |
37,579
-1,365
| -4% | -$69.5K |
|
621
Domino's
DPZ
$15.3B
| $1.91M | 0.01% |
4,162
+990
| +31% | +$455K |
|
622
Eversource Energy
ES
$23.8B
| $1.91M | 0.01% |
30,741
+2,896
| +10% | +$180K |
|
623
NiSource
NI
$19.2B
| $1.91M | 0.01% |
47,599
-5,072
| -10% | -$203K |
|
624
Enphase Energy
ENPH
$4.85B
| $1.91M | 0.01% |
30,709
+12,865
| +72% | +$798K |
|
625
Woodward
WWD
$14.3B
| $1.9M | 0.01% |
10,403
-16,697
| -62% | -$3.05M |
|