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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$11.9B
| $1.77M | 0.01% |
5,486
-8,851
| -62% | -$2.85M |
|
652
Acushnet Holdings
GOLF
$4.37B
| $1.76M | 0.01% |
25,676
-3,182
| -11% | -$218K |
|
653
Stanley Black & Decker
SWK
$11.9B
| $1.76M | 0.01% |
22,919
-4,889
| -18% | -$376K |
|
654
Wabtec
WAB
$32.4B
| $1.76M | 0.01% |
9,709
+795
| +9% | +$144K |
|
655
iShares MBS ETF
MBB
$41.5B
| $1.76M | 0.01% |
18,753
-7,054
| -27% | -$662K |
|
656
CoStar Group
CSGP
$36.6B
| $1.76M | 0.01% |
22,171
-1,809
| -8% | -$143K |
|
657
Raymond James Financial
RJF
$33.2B
| $1.75M | 0.01% |
12,601
-1,037
| -8% | -$144K |
|
658
Coherent
COHR
$16.1B
| $1.75M | 0.01% |
26,904
-26,218
| -49% | -$1.7M |
|
659
Alexandria Real Estate Equities
ARE
$14.3B
| $1.74M | 0.01% |
18,759
-719
| -4% | -$66.5K |
|
660
Fifth Third Bancorp
FITB
$30.1B
| $1.73M | 0.01% |
44,160
-331
| -0.7% | -$13K |
|
661
Mine Safety
MSA
$6.63B
| $1.73M | 0.01% |
11,772
-898
| -7% | -$132K |
|
662
Charter Communications
CHTR
$35.9B
| $1.72M | 0.01% |
4,670
-894
| -16% | -$329K |
|
663
Kimco Realty
KIM
$15.1B
| $1.72M | 0.01% |
80,929
-6,376
| -7% | -$135K |
|
664
Airbnb
ABNB
$75.6B
| $1.72M | 0.01% |
14,375
-2,670
| -16% | -$319K |
|
665
AES
AES
$9.06B
| $1.7M | 0.01% |
137,277
+70,511
| +106% | +$876K |
|
666
Sun Life Financial
SLF
$33B
| $1.7M | 0.01% |
29,760
-42
| -0.1% | -$2.41K |
|
667
BGC Group
BGC
$4.76B
| $1.7M | 0.01% |
185,293
-125
| -0.1% | -$1.15K |
|
668
Markel Group
MKL
$24.3B
| $1.7M | 0.01% |
908
-47
| -5% | -$87.9K |
|
669
MP Materials
MP
$11.1B
| $1.7M | 0.01% |
69,498
+7,543
| +12% | +$184K |
|
670
Biogen
BIIB
$20.9B
| $1.68M | 0.01% |
12,302
-2,207
| -15% | -$302K |
|
671
Assured Guaranty
AGO
$3.89B
| $1.68M | 0.01% |
19,104
-2,404
| -11% | -$212K |
|
672
Archer Daniels Midland
ADM
$29.5B
| $1.68M | 0.01% |
34,935
-4,890
| -12% | -$235K |
|
673
Moelis & Co
MC
$5.44B
| $1.65M | 0.01% |
28,360
-2,099
| -7% | -$122K |
|
674
IDEX
IEX
$12.1B
| $1.65M | 0.01% |
9,134
-13,460
| -60% | -$2.44M |
|
675
GSK
GSK
$81.5B
| $1.65M | 0.01% |
42,517
-6,272
| -13% | -$243K |
|