M&T Bank Portfolio holdings

AUM $27.4B

AUM

$27.4B

AUM Growth

-$2.39B (-8%)

Cap. Flow

-$238B

Cap. Flow % of AUM

-865.74%

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
51	51 iShares Global REIT ETF REET $3.9B	$119M	0.43%	4,917,036 +435,670	+10%	+$10.6M
52	52 iShares Core S&P Small-Cap ETF IJR $81.7B	$119M	0.43%	1,136,002 -5,598	-0.5%	-$585K
53	53 Union Pacific UNP $140B	$113M	0.41%	478,217 -54,537	-10%	-$12.9M
54	54 UnitedHealth UNH $276B	$112M	0.41%	213,865 -11,757	-5%	-$6.16M
55	55 Philip Morris PM $280B	$112M	0.41%	705,317 -28,931	-4%	-$4.59M
56	56 Visa V $680B	$109M	0.4%	311,387 -6,099	-2%	-$2.14M
57	57 Automatic Data Processing ADP $123B	$106M	0.39%	348,475 -17,861	-5%	-$5.46M
58	58 Air Products & Chemicals APD $65B	$106M	0.39%	360,634 +199	+0.1%	+$58.7K
59	59 IBM IBM $264B	$106M	0.39%	425,250 -17,756	-4%	-$4.42M
60	60 McDonald's MCD $214B	$104M	0.38%	333,104 -21,874	-6%	-$6.83M
61	61 iShares Russell 2000 Growth ETF IWO $11.7B	$100M	0.37%	392,561 -27,497	-7%	-$7.03M
62	62 Coca-Cola KO $301B	$97.2M	0.35%	1,357,414 -73,393	-5%	-$5.26M
63	63 Morgan Stanley MS $228B	$95M	0.35%	814,633 -34,325	-4%	-$4M
64	64 Danaher DHR $147B	$94.1M	0.34%	459,054 -36,621	-7%	-$7.51M
65	65 iShares Core S&P Mid-Cap ETF IJH $97.1B	$93.6M	0.34%	1,604,635 +46,585	+3%	+$2.72M
66	66 Amgen AMGN $159B	$91.2M	0.33%	292,841 -13,632	-4%	-$4.25M
67	67 iShares Core High Dividend ETF HDV $11.3B	$88.3M	0.32%	729,416 +6,931	+1%	+$839K
68	68 Vanguard Information Technology ETF VGT $95.2B	$87.4M	0.32%	161,206 -4,759	-3%	-$2.58M
69	69 Lockheed Martin LMT $110B	$86.2M	0.31%	192,941 -42,109	-18%	-$18.8M
70	70 iShares MSCI EAFE Value ETF EFV $26.1B	$85.8M	0.31%	1,454,948 -1,123,709	-44%	-$66.2M
71	71 Tesla TSLA $1.01T	$85M	0.31%	327,854 -28,534	-8%	-$7.39M
72	72 Walt Disney DIS $215B	$83.1M	0.3%	841,461 -71,480	-8%	-$7.06M
73	73 Analog Devices ADI $121B	$81.6M	0.3%	404,741 -28,171	-7%	-$5.68M
74	74 RTX Corp RTX $196B	$75.6M	0.28%	570,682 -24,308	-4%	-$3.22M
75	75 Accenture ACN $175B	$74.7M	0.27%	239,393 -1,280	-0.5%	-$399K