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 | |
|---|---|---|---|---|---|---|
751
Spirit AeroSystems
SPR
$4.61B
| $1.27M | ﹤0.01% |
36,883
+1,528
| +4% | +$52.7K |
|
752
iShares Silver Trust
SLV
$20.4B
| $1.26M | ﹤0.01% |
40,671
| – | – |
|
753
Check Point Software Technologies
CHKP
$21.1B
| $1.25M | ﹤0.01% |
5,503
-236
| -4% | -$53.8K |
|
754
BJs Wholesale Club
BJ
$12.9B
| $1.25M | ﹤0.01% |
10,929
-725
| -6% | -$82.8K |
|
755
Prosperity Bancshares
PB
$6.44B
| $1.25M | ﹤0.01% |
17,449
-31,552
| -64% | -$2.25M |
|
756
Kite Realty
KRG
$5B
| $1.24M | ﹤0.01% |
55,597
+19,132
| +52% | +$428K |
|
757
Interactive Brokers
IBKR
$28.2B
| $1.24M | ﹤0.01% |
30,040
-19,520
| -39% | -$808K |
|
758
Host Hotels & Resorts
HST
$12.2B
| $1.24M | ﹤0.01% |
86,946
-7,490
| -8% | -$106K |
|
759
Rivian
RIVN
$17B
| $1.23M | ﹤0.01% |
99,014
-8,417
| -8% | -$105K |
|
760
LeMaitre Vascular
LMAT
$2.13B
| $1.23M | ﹤0.01% |
14,637
-1,568
| -10% | -$132K |
|
761
iShares MSCI World ETF
URTH
$5.73B
| $1.23M | ﹤0.01% |
8,006
-8,381
| -51% | -$1.28M |
|
762
Generac Holdings
GNRC
$11B
| $1.22M | ﹤0.01% |
9,663
-1,090
| -10% | -$138K |
|
763
United Airlines
UAL
$35.4B
| $1.22M | ﹤0.01% |
17,631
-2,245
| -11% | -$155K |
|
764
AppFolio
APPF
$10.1B
| $1.22M | ﹤0.01% |
+5,529
| New | +$1.22M |
|
765
Terreno Realty
TRNO
$6.06B
| $1.21M | ﹤0.01% |
19,199
-268
| -1% | -$16.9K |
|
766
Owens Corning
OC
$13.2B
| $1.21M | ﹤0.01% |
8,460
-570
| -6% | -$81.4K |
|
767
Carlisle Companies
CSL
$16.8B
| $1.21M | ﹤0.01% |
3,541
-517
| -13% | -$176K |
|
768
VanEck Gold Miners ETF
GDX
$21B
| $1.2M | ﹤0.01% |
26,110
+1,000
| +4% | +$46K |
|
769
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.2M | ﹤0.01% |
6,919
-1,537
| -18% | -$266K |
|
770
Sprott Physical Gold
PHYS
$13B
| $1.19M | ﹤0.01% |
49,310
-10,717
| -18% | -$258K |
|
771
Huntington Bancshares
HBAN
$25.9B
| $1.18M | ﹤0.01% |
78,718
+18,976
| +32% | +$285K |
|
772
Permian Resources
PR
$9.8B
| $1.18M | ﹤0.01% |
85,060
+31,318
| +58% | +$434K |
|
773
First Citizens BancShares
FCNCA
$25.4B
| $1.17M | ﹤0.01% |
632
+8
| +1% | +$14.8K |
|
774
Live Nation Entertainment
LYV
$40.4B
| $1.16M | ﹤0.01% |
8,901
-984
| -10% | -$129K |
|
775
Booz Allen Hamilton
BAH
$12.8B
| $1.16M | ﹤0.01% |
11,114
+943
| +9% | +$98.6K |
|