M&T Bank Portfolio holdings

AUM $27.4B

This Quarter Return

-1.73%

1 Year Return

+8.83%

3 Year Return

+29.34%

5 Year Return

+131.83%

10 Year Return

+187.79%

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

Increased

376

Reduced

995

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	4.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 D.R. Horton DHI $41.6B	$1.89M	0.01%	14,830 -3,621	-20%	-$460K
627	627 Industrial Select Sector SPDR Fund XLI $22.4B	$1.88M	0.01%	14,360 -31,493	-69%	-$4.13M
628	628 Curtiss-Wright CW $18.4B	$1.88M	0.01%	5,924 -239	-4%	-$75.8K
629	629 iShares MSCI Switzerland ETF EWL $1.33B	$1.88M	0.01%	36,211	–	–
630	630 Southern Copper SCCO $80.5B	$1.87M	0.01%	20,035 -358	-2%	-$33.5K
631	XYZ 631 Block, Inc. XYZ $42.2B	$1.87M	0.01%	34,401 +498	+1%	+$27.1K
632	632 Waters Corp WAT $18.5B	$1.86M	0.01%	5,054 -565	-10%	-$208K
633	633 Sonoco SON $4.54B	$1.85M	0.01%	39,237 -7,425	-16%	-$351K
634	634 Keurig Dr Pepper KDP $45.1B	$1.85M	0.01%	54,077 -21,543	-28%	-$737K
635	635 Sun Communities SUI $16B	$1.85M	0.01%	14,355 -992	-6%	-$128K
636	636 Idexx Laboratories IDXX $42.9B	$1.85M	0.01%	4,396 -884	-17%	-$371K
637	637 Fidelity National Financial FNF $14.6B	$1.83M	0.01%	28,118 -2,585	-8%	-$168K
638	638 Brown & Brown BRO $35.6B	$1.83M	0.01%	14,693 +5,323	+57%	+$662K
639	639 Take-Two Interactive TTWO $43.6B	$1.83M	0.01%	8,818 -1,483	-14%	-$307K
640	640 Kellanova K $27.6B	$1.82M	0.01%	22,090 -6,456	-23%	-$532K
641	641 Interpublic Group of Companies IPG $9.15B	$1.82M	0.01%	67,012 -14,163	-17%	-$385K
642	642 Amdocs DOX $9.88B	$1.82M	0.01%	19,864 -2,641	-12%	-$242K
643	643 Vanguard Small-Cap Growth ETF VBK $19.3B	$1.82M	0.01%	7,218 -2,513	-26%	-$633K
644	644 Brookfield Asset Management BAM $91.8B	$1.82M	0.01%	37,473 +12,996	+53%	+$630K
645	645 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$1.81M	0.01%	125,022 -3,397	-3%	-$49.1K
646	646 Medical Properties Trust MPW $2.51B	$1.79M	0.01%	297,664 +5,339	+2%	+$32.2K
647	647 BWX Technologies BWXT $12.8B	$1.79M	0.01%	18,167 -39,704	-69%	-$3.92M
648	648 Kinsale Capital Group KNSL $11.4B	$1.79M	0.01%	3,672 +1,111	+43%	+$541K
649	649 Dollar General DG $25.1B	$1.78M	0.01%	20,286 +1,479	+8%	+$130K
650	650 W.P. Carey WPC $13.8B	$1.77M	0.01%	27,979 -389	-1%	-$24.6K