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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$11.9B
| $1.63M | 0.01% |
5,131
-380
| -7% | -$121K |
|
677
Comfort Systems
FIX
$26.5B
| $1.63M | 0.01% |
5,066
-262
| -5% | -$84.4K |
|
678
AllianceBernstein
AB
$4.17B
| $1.63M | 0.01% |
42,540
| – | – |
|
679
GoDaddy
GDDY
$20.1B
| $1.62M | 0.01% |
8,984
-352
| -4% | -$63.4K |
|
680
Bentley Systems
BSY
$16B
| $1.61M | 0.01% |
41,042
-5,159
| -11% | -$203K |
|
681
Restaurant Brands International
QSR
$20.3B
| $1.61M | 0.01% |
24,202
-906
| -4% | -$60.4K |
|
682
Cousins Properties
CUZ
$4.91B
| $1.6M | 0.01% |
54,378
+2,805
| +5% | +$82.7K |
|
683
Eastman Chemical
EMN
$7.47B
| $1.59M | 0.01% |
18,106
+810
| +5% | +$71.3K |
|
684
Agnico Eagle Mines
AEM
$76.8B
| $1.59M | 0.01% |
14,668
+30
| +0.2% | +$3.25K |
|
685
Manulife Financial
MFC
$52.4B
| $1.59M | 0.01% |
51,047
+10,153
| +25% | +$316K |
|
686
CAE Inc
CAE
$8.44B
| $1.59M | 0.01% |
64,616
-151,818
| -70% | -$3.73M |
|
687
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.59M | 0.01% |
17,508
| – | – |
|
688
Reinsurance Group of America
RGA
$12.7B
| $1.57M | 0.01% |
7,997
-443
| -5% | -$87.2K |
|
689
International Paper
IP
$24.5B
| $1.57M | 0.01% |
29,459
+6,981
| +31% | +$372K |
|
690
UDR
UDR
$12.7B
| $1.56M | 0.01% |
34,547
-3,379
| -9% | -$153K |
|
691
Saia
SAIA
$8.19B
| $1.55M | 0.01% |
4,445
-415
| -9% | -$145K |
|
692
Essential Utilities
WTRG
$10.6B
| $1.55M | 0.01% |
39,208
-1,345
| -3% | -$53.2K |
|
693
Goosehead Insurance
GSHD
$2.01B
| $1.55M | 0.01% |
13,105
-840
| -6% | -$99.2K |
|
694
LPL Financial
LPLA
$27.4B
| $1.54M | 0.01% |
4,705
-3
| -0.1% | -$982 |
|
695
EQT Corp
EQT
$31.9B
| $1.54M | 0.01% |
28,799
+2,051
| +8% | +$110K |
|
696
Weis Markets
WMK
$1.73B
| $1.54M | 0.01% |
19,924
| – | – |
|
697
Vornado Realty Trust
VNO
$7.77B
| $1.53M | 0.01% |
41,445
-4,073
| -9% | -$151K |
|
698
Devon Energy
DVN
$22.5B
| $1.51M | 0.01% |
40,509
+651
| +2% | +$24.3K |
|
699
MKS Inc. Common Stock
MKSI
$7.43B
| $1.51M | 0.01% |
18,884
+2,530
| +15% | +$203K |
|
700
Monolithic Power Systems
MPWR
$41B
| $1.51M | 0.01% |
2,606
-515
| -17% | -$299K |
|