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 | |
|---|---|---|---|---|---|---|
801
Guidewire Software
GWRE
$21.3B
| $1.08M | ﹤0.01% |
5,783
-2,256
| -28% | -$422K |
|
802
Tyson Foods
TSN
$19.7B
| $1.08M | ﹤0.01% |
16,961
-8,188
| -33% | -$522K |
|
803
Bloom Energy
BE
$15.7B
| $1.08M | ﹤0.01% |
54,922
+7,023
| +15% | +$138K |
|
804
Crane Co
CR
$10.7B
| $1.08M | ﹤0.01% |
7,032
-334
| -5% | -$51.1K |
|
805
Roblox
RBLX
$92.2B
| $1.08M | ﹤0.01% |
18,469
-2,070
| -10% | -$121K |
|
806
Littelfuse
LFUS
$6.54B
| $1.07M | ﹤0.01% |
5,452
-97
| -2% | -$19.1K |
|
807
STAG Industrial
STAG
$6.68B
| $1.07M | ﹤0.01% |
29,653
+1,308
| +5% | +$47.2K |
|
808
Skyworks Solutions
SWKS
$10.9B
| $1.06M | ﹤0.01% |
16,450
+4,007
| +32% | +$259K |
|
809
Manhattan Associates
MANH
$12.8B
| $1.06M | ﹤0.01% |
6,136
+930
| +18% | +$161K |
|
810
Super Micro Computer
SMCI
$26.1B
| $1.06M | ﹤0.01% |
31,015
+9,479
| +44% | +$325K |
|
811
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.06M | ﹤0.01% |
14,260
| – | – |
|
812
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | ﹤0.01% |
26,857
+317
| +1% | +$12.4K |
|
813
DTE Energy
DTE
$28.2B
| $1.04M | ﹤0.01% |
7,523
-1,909
| -20% | -$264K |
|
814
FTI Consulting
FCN
$5.23B
| $1.04M | ﹤0.01% |
6,317
-7,125
| -53% | -$1.17M |
|
815
Seagate
STX
$41.1B
| $1.04M | ﹤0.01% |
12,193
+256
| +2% | +$21.7K |
|
816
Graphic Packaging
GPK
$6.24B
| $1.03M | ﹤0.01% |
39,705
-8,308
| -17% | -$216K |
|
817
HF Sinclair
DINO
$9.57B
| $1.03M | ﹤0.01% |
31,294
+5,249
| +20% | +$173K |
|
818
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.03M | ﹤0.01% |
7,985
-1,613
| -17% | -$208K |
|
819
Four Corners Property Trust
FCPT
$2.68B
| $1.02M | ﹤0.01% |
35,695
-1,370
| -4% | -$39.3K |
|
820
Sensient Technologies
SXT
$4.51B
| $1.02M | ﹤0.01% |
13,745
-25,824
| -65% | -$1.92M |
|
821
Norwegian Cruise Line
NCLH
$12.2B
| $1.02M | ﹤0.01% |
53,726
-3,660
| -6% | -$69.4K |
|
822
NetApp
NTAP
$24.7B
| $1.02M | ﹤0.01% |
11,591
-1,203
| -9% | -$106K |
|
823
Civitas Resources
CIVI
$3.13B
| $1M | ﹤0.01% |
28,787
+14,997
| +109% | +$523K |
|
824
Dimensional US Equity ETF
DFUS
$16.8B
| $998K | ﹤0.01% |
16,495
| – | – |
|
825
Sprouts Farmers Market
SFM
$13.1B
| $997K | ﹤0.01% |
6,534
+364
| +6% | +$55.6K |
|