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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$11.5B
| $996K | ﹤0.01% |
4,151
+124
| +3% | +$29.8K |
|
827
Antero Resources
AR
$10.1B
| $996K | ﹤0.01% |
24,623
-332
| -1% | -$13.4K |
|
828
Synchrony
SYF
$28.3B
| $991K | ﹤0.01% |
18,721
+490
| +3% | +$25.9K |
|
829
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $991K | ﹤0.01% |
20,864
| – | – |
|
830
Lennox International
LII
$19.9B
| $988K | ﹤0.01% |
1,761
-216
| -11% | -$121K |
|
831
First Solar
FSLR
$21.8B
| $981K | ﹤0.01% |
7,760
-258
| -3% | -$32.6K |
|
832
KE Holdings
BEKE
$23.8B
| $975K | ﹤0.01% |
48,554
-6,351
| -12% | -$128K |
|
833
LCI Industries
LCII
$2.52B
| $972K | ﹤0.01% |
11,117
-475
| -4% | -$41.5K |
|
834
ON Semiconductor
ON
$20B
| $970K | ﹤0.01% |
23,855
-5,867
| -20% | -$239K |
|
835
Affirm
AFRM
$26.5B
| $968K | ﹤0.01% |
21,416
+389
| +2% | +$17.6K |
|
836
Mercury Systems
MRCY
$4.38B
| $967K | ﹤0.01% |
22,440
-47,417
| -68% | -$2.04M |
|
837
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $966K | ﹤0.01% |
13,716
| – | – |
|
838
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $956K | ﹤0.01% |
23,205
| – | – |
|
839
Unum
UNM
$12.8B
| $954K | ﹤0.01% |
11,723
-357
| -3% | -$29.1K |
|
840
Amkor Technology
AMKR
$6.27B
| $954K | ﹤0.01% |
52,816
+14,236
| +37% | +$257K |
|
841
Lumentum
LITE
$11.5B
| $954K | ﹤0.01% |
15,292
-2,812
| -16% | -$175K |
|
842
SBA Communications
SBAC
$21.4B
| $948K | ﹤0.01% |
4,307
-7
| -0.2% | -$1.54K |
|
843
Natera
NTRA
$23.9B
| $947K | ﹤0.01% |
6,704
-329
| -5% | -$46.5K |
|
844
Brunswick
BC
$4.36B
| $945K | ﹤0.01% |
17,541
-1,642
| -9% | -$88.4K |
|
845
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $939K | ﹤0.01% |
7,703
-1,000
| -11% | -$122K |
|
|
EMO
846
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $938K | ﹤0.01% |
18,913
| – | – |
|
847
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $932K | ﹤0.01% |
30,962
+3,748
| +14% | +$113K |
|
848
Silgan Holdings
SLGN
$4.76B
| $927K | ﹤0.01% |
18,135
+1,165
| +7% | +$59.5K |
|
|
UCB
849
United Community Banks, Inc.
UCB
$3.97B
| $926K | ﹤0.01% |
32,928
-76,954
| -70% | -$2.16M |
|
850
Pinnacle West Capital
PNW
$10.6B
| $922K | ﹤0.01% |
9,676
-549
| -5% | -$52.3K |
|