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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$55.6B
| $1.41M | 0.01% |
7,436
+943
| +15% | +$179K |
|
727
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.01% |
19,950
+209
| +1% | +$14.7K |
|
728
FMC
FMC
$4.68B
| $1.4M | 0.01% |
33,202
+14,778
| +80% | +$624K |
|
729
iShares US Home Construction ETF
ITB
$3.32B
| $1.39M | 0.01% |
14,590
| – | – |
|
730
Fortune Brands Innovations
FBIN
$7.22B
| $1.38M | 0.01% |
22,691
-900
| -4% | -$54.8K |
|
731
APi Group
APG
$14.8B
| $1.37M | 0.01% |
57,527
-117,130
| -67% | -$2.79M |
|
732
Cabot Corp
CBT
$4.29B
| $1.37M | 0.01% |
16,488
-27,638
| -63% | -$2.3M |
|
733
Dynatrace
DT
$14.7B
| $1.35M | ﹤0.01% |
28,651
-1,392
| -5% | -$65.6K |
|
|
ECG
734
Everus Construction Group, Inc.
ECG
$4.03B
| $1.35M | ﹤0.01% |
36,377
-41,907
| -54% | -$1.55M |
|
735
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.35M | ﹤0.01% |
17,085
-20,463
| -54% | -$1.61M |
|
736
W.R. Berkley
WRB
$27.7B
| $1.34M | ﹤0.01% |
18,892
+1,329
| +8% | +$94.6K |
|
737
CenterPoint Energy
CNP
$24.8B
| $1.33M | ﹤0.01% |
36,714
-3,080
| -8% | -$112K |
|
738
Warner Bros
WBD
$32.4B
| $1.33M | ﹤0.01% |
123,909
-13,255
| -10% | -$142K |
|
739
Murphy Oil
MUR
$3.67B
| $1.33M | ﹤0.01% |
46,652
+39,772
| +578% | +$1.13M |
|
740
Descartes Systems
DSGX
$9.09B
| $1.32M | ﹤0.01% |
+13,097
| New | +$1.32M |
|
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.32M | ﹤0.01% |
13,078
-150
| -1% | -$15.1K |
|
742
VeriSign
VRSN
$26.9B
| $1.31M | ﹤0.01% |
5,145
-292
| -5% | -$74.1K |
|
743
Northern Trust
NTRS
$24.5B
| $1.3M | ﹤0.01% |
13,218
-1,253
| -9% | -$124K |
|
744
Timken Company
TKR
$5.46B
| $1.3M | ﹤0.01% |
18,116
-3,359
| -16% | -$241K |
|
745
Advanced Drainage Systems
WMS
$11.3B
| $1.3M | ﹤0.01% |
11,964
-36
| -0.3% | -$3.91K |
|
746
Carvana
CVNA
$49.2B
| $1.29M | ﹤0.01% |
6,170
-948
| -13% | -$198K |
|
747
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.29M | ﹤0.01% |
29,493
-7,522
| -20% | -$328K |
|
748
Service Corp International
SCI
$11.2B
| $1.28M | ﹤0.01% |
15,999
+3,565
| +29% | +$286K |
|
749
Texas Pacific Land
TPL
$21.3B
| $1.28M | ﹤0.01% |
965
+24
| +3% | +$31.8K |
|
750
Toast
TOST
$23.6B
| $1.27M | ﹤0.01% |
38,399
+3,637
| +10% | +$121K |
|