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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$52.5B
| $1.89M | 0.01% |
14,830
-3,621
| -20% | -$460K |
|
627
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.88M | 0.01% |
14,360
-31,493
| -69% | -$4.13M |
|
628
Curtiss-Wright
CW
$18.7B
| $1.88M | 0.01% |
5,924
-239
| -4% | -$75.8K |
|
629
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.88M | 0.01% |
36,211
| – | – |
|
630
Southern Copper
SCCO
$82.9B
| $1.87M | 0.01% |
20,438
-517
| -2% | -$47.4K |
|
|
XYZ
631
Block, Inc.
XYZ
$45B
| $1.87M | 0.01% |
34,401
+498
| +1% | +$27.1K |
|
632
Waters Corp
WAT
$17.4B
| $1.86M | 0.01% |
5,054
-565
| -10% | -$208K |
|
633
Sonoco
SON
$4.54B
| $1.85M | 0.01% |
39,237
-7,425
| -16% | -$351K |
|
634
Keurig Dr Pepper
KDP
$37.3B
| $1.85M | 0.01% |
54,077
-21,543
| -28% | -$737K |
|
635
Sun Communities
SUI
$16.1B
| $1.85M | 0.01% |
14,355
-992
| -6% | -$128K |
|
636
Idexx Laboratories
IDXX
$51B
| $1.85M | 0.01% |
4,396
-884
| -17% | -$371K |
|
637
Fidelity National Financial
FNF
$16.2B
| $1.83M | 0.01% |
28,118
-2,585
| -8% | -$168K |
|
638
Brown & Brown
BRO
$30.5B
| $1.83M | 0.01% |
14,693
+5,323
| +57% | +$662K |
|
639
Take-Two Interactive
TTWO
$45B
| $1.83M | 0.01% |
8,818
-1,483
| -14% | -$307K |
|
640
Kellanova
K
$27.5B
| $1.82M | 0.01% |
22,090
-6,456
| -23% | -$532K |
|
641
Interpublic Group of Companies
IPG
$9.51B
| $1.82M | 0.01% |
67,012
-14,163
| -17% | -$385K |
|
642
Amdocs
DOX
$9.23B
| $1.82M | 0.01% |
19,864
-2,641
| -12% | -$242K |
|
643
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.82M | 0.01% |
7,218
-2,513
| -26% | -$633K |
|
644
Brookfield Asset Management
BAM
$89.8B
| $1.82M | 0.01% |
37,473
+12,996
| +53% | +$630K |
|
645
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.81M | 0.01% |
125,022
-3,397
| -3% | -$49.1K |
|
646
Medical Properties Trust
MPW
$2.77B
| $1.79M | 0.01% |
297,664
+5,339
| +2% | +$32.2K |
|
647
BWX Technologies
BWXT
$15.2B
| $1.79M | 0.01% |
18,167
-39,704
| -69% | -$3.92M |
|
648
Kinsale Capital Group
KNSL
$9.92B
| $1.79M | 0.01% |
3,672
+1,111
| +43% | +$541K |
|
649
Dollar General
DG
$23.4B
| $1.78M | 0.01% |
20,286
+1,479
| +8% | +$130K |
|
650
W.P. Carey
WPC
$14.8B
| $1.77M | 0.01% |
27,979
-389
| -1% | -$24.6K |
|