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 | |
|---|---|---|---|---|---|---|
701
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.51M | 0.01% |
15,412
-11,862
| -43% | -$1.16M |
|
702
KBR
KBR
$6.42B
| $1.51M | 0.01% |
30,219
-62,460
| -67% | -$3.11M |
|
703
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.51M | 0.01% |
27,319
+5,787
| +27% | +$319K |
|
704
Trade Desk
TTD
$22.3B
| $1.5M | 0.01% |
27,413
-3,577
| -12% | -$196K |
|
705
Essential Properties Realty Trust
EPRT
$5.9B
| $1.5M | 0.01% |
45,952
-1,175
| -2% | -$38.4K |
|
706
Reliance Steel & Aluminium
RS
$15.5B
| $1.49M | 0.01% |
5,146
+48
| +0.9% | +$13.9K |
|
707
Performance Food Group
PFGC
$16.5B
| $1.48M | 0.01% |
18,883
-8
| -0% | -$629 |
|
708
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.48M | 0.01% |
29,000
| – | – |
|
709
DraftKings
DKNG
$22.5B
| $1.48M | 0.01% |
44,649
+4,679
| +12% | +$155K |
|
710
PTC
PTC
$24.7B
| $1.48M | 0.01% |
9,522
+724
| +8% | +$112K |
|
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.47M | 0.01% |
40,021
-506
| -1% | -$18.6K |
|
712
MPLX
MPLX
$51.8B
| $1.47M | 0.01% |
27,494
-16,000
| -37% | -$856K |
|
713
CarMax
KMX
$9.06B
| $1.46M | 0.01% |
18,780
-2,511
| -12% | -$196K |
|
714
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.46M | 0.01% |
14,750
| – | – |
|
715
Infosys
INFY
$70.5B
| $1.46M | 0.01% |
80,016
-13,751
| -15% | -$251K |
|
716
Donaldson
DCI
$9.43B
| $1.45M | 0.01% |
21,604
-3,398
| -14% | -$228K |
|
|
OXLC
717
Oxford Lane Capital
OXLC
$1.71B
| $1.45M | 0.01% |
306,884
+258,992
| +541% | +$1.22M |
|
718
Coinbase
COIN
$82.3B
| $1.45M | 0.01% |
8,408
-352
| -4% | -$60.6K |
|
719
Hologic
HOLX
$14.7B
| $1.45M | 0.01% |
23,427
-4,153
| -15% | -$257K |
|
720
Vesta Real Estate
VTMX
$2.37B
| $1.44M | 0.01% |
63,160
+10,699
| +20% | +$244K |
|
721
Cloudflare
NET
$78.9B
| $1.43M | 0.01% |
12,729
-979
| -7% | -$110K |
|
722
American Homes 4 Rent
AMH
$12.7B
| $1.43M | 0.01% |
37,908
-7,343
| -16% | -$278K |
|
723
Robinhood
HOOD
$108B
| $1.42M | 0.01% |
34,042
+3,663
| +12% | +$152K |
|
724
Tradeweb Markets
TW
$25.6B
| $1.42M | 0.01% |
9,544
+1,087
| +13% | +$161K |
|
725
Nordson
NDSN
$12.7B
| $1.42M | 0.01% |
7,020
-894
| -11% | -$180K |
|