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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$24.5B
| $1.16M | ﹤0.01% |
7,857
+887
| +13% | +$131K |
|
777
Idacorp
IDA
$6.79B
| $1.16M | ﹤0.01% |
9,955
-981
| -9% | -$114K |
|
778
Textron
TXT
$14.7B
| $1.16M | ﹤0.01% |
15,997
-971
| -6% | -$70.2K |
|
779
Tetra Tech
TTEK
$9.51B
| $1.15M | ﹤0.01% |
39,212
+16,093
| +70% | +$471K |
|
780
Ferguson
FERG
$45.3B
| $1.15M | ﹤0.01% |
7,146
-19,894
| -74% | -$3.19M |
|
781
Wheaton Precious Metals
WPM
$48.7B
| $1.14M | ﹤0.01% |
14,680
-709
| -5% | -$55K |
|
782
NNN REIT
NNN
$8.17B
| $1.14M | ﹤0.01% |
26,674
-434
| -2% | -$18.5K |
|
783
US Foods
USFD
$18B
| $1.14M | ﹤0.01% |
17,349
-706
| -4% | -$46.2K |
|
784
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.13M | ﹤0.01% |
31,043
-910
| -3% | -$33.1K |
|
785
Cognex
CGNX
$7.55B
| $1.13M | ﹤0.01% |
37,878
-38,723
| -51% | -$1.16M |
|
786
Estee Lauder
EL
$31.2B
| $1.13M | ﹤0.01% |
17,054
+2,770
| +19% | +$183K |
|
787
Steel Dynamics
STLD
$19.7B
| $1.12M | ﹤0.01% |
8,994
-1,118
| -11% | -$140K |
|
788
Unitil
UTL
$832M
| $1.12M | ﹤0.01% |
19,443
-14,828
| -43% | -$855K |
|
789
Federal Agricultural Mortgage
AGM
$2.16B
| $1.12M | ﹤0.01% |
5,951
-516
| -8% | -$96.8K |
|
790
PG&E
PCG
$34.6B
| $1.11M | ﹤0.01% |
64,872
-13,539
| -17% | -$232K |
|
791
Omega Healthcare
OHI
$12.5B
| $1.11M | ﹤0.01% |
29,176
-1,500
| -5% | -$57.1K |
|
792
Carnival Corp
CCL
$44B
| $1.11M | ﹤0.01% |
56,717
-2,807
| -5% | -$54.8K |
|
793
Best Buy
BBY
$16.5B
| $1.11M | ﹤0.01% |
15,031
-1,922
| -11% | -$141K |
|
794
RLI Corp
RLI
$6.15B
| $1.1M | ﹤0.01% |
13,734
-20,704
| -60% | -$1.66M |
|
795
Hyatt Hotels
H
$13.9B
| $1.1M | ﹤0.01% |
8,979
-1,014
| -10% | -$124K |
|
796
Ulta Beauty
ULTA
$23.4B
| $1.1M | ﹤0.01% |
2,996
-880
| -23% | -$322K |
|
797
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.09M | ﹤0.01% |
13,551
| – | – |
|
798
Casey's General Stores
CASY
$20.6B
| $1.09M | ﹤0.01% |
2,515
+713
| +40% | +$310K |
|
799
CubeSmart
CUBE
$9.49B
| $1.09M | ﹤0.01% |
25,540
-1,161
| -4% | -$49.6K |
|
800
Hamilton Lane
HLNE
$6.75B
| $1.09M | ﹤0.01% |
7,324
-1,023
| -12% | -$152K |
|