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 | |
|---|---|---|---|---|---|---|
851
Kaspi.kz JSC
KSPI
$16.2B
| $922K | ﹤0.01% |
9,928
-3,094
| -24% | -$287K |
|
852
Fox Class A
FOXA
$28B
| $920K | ﹤0.01% |
16,252
+67
| +0.4% | +$3.79K |
|
853
Hess Midstream
HESM
$5.18B
| $909K | ﹤0.01% |
21,500
-8,500
| -28% | -$359K |
|
854
Akamai
AKAM
$11.4B
| $908K | ﹤0.01% |
11,267
-876
| -7% | -$70.6K |
|
855
Sabra Healthcare REIT
SBRA
$4.54B
| $905K | ﹤0.01% |
51,827
+1,059
| +2% | +$18.5K |
|
856
Everest Group
EG
$14.3B
| $904K | ﹤0.01% |
2,489
+113
| +5% | +$41K |
|
857
Royalty Pharma
RPRX
$15.6B
| $902K | ﹤0.01% |
28,967
+5,500
| +23% | +$171K |
|
858
Verra Mobility
VRRM
$3.87B
| $901K | ﹤0.01% |
40,013
-61,845
| -61% | -$1.39M |
|
859
Dollar Tree
DLTR
$20.2B
| $897K | ﹤0.01% |
11,940
-3,005
| -20% | -$226K |
|
860
C.H. Robinson
CHRW
$15.5B
| $892K | ﹤0.01% |
8,713
+144
| +2% | +$14.7K |
|
861
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $892K | ﹤0.01% |
18,730
-5,829
| -24% | -$277K |
|
|
B
862
Barrick Mining Corporation
B
$50.2B
| $890K | ﹤0.01% |
45,797
-523
| -1% | -$10.2K |
|
863
Bar Harbor Bankshares
BHB
$531M
| $888K | ﹤0.01% |
30,092
-3,889
| -11% | -$115K |
|
864
AutoNation
AN
$8.42B
| $886K | ﹤0.01% |
5,471
-254
| -4% | -$41.1K |
|
865
Portland General Electric
POR
$4.63B
| $878K | ﹤0.01% |
19,691
+3,538
| +22% | +$158K |
|
866
Jacobs Solutions
J
$17.3B
| $876K | ﹤0.01% |
7,324
-877
| -11% | -$105K |
|
867
Campbell Soup
CPB
$10.1B
| $872K | ﹤0.01% |
21,848
-18,512
| -46% | -$739K |
|
868
Pinnacle Financial Partners
PNFP
$7.59B
| $868K | ﹤0.01% |
8,187
+674
| +9% | +$71.5K |
|
869
Power Integrations
POWI
$2.5B
| $867K | ﹤0.01% |
17,191
-36,481
| -68% | -$1.84M |
|
870
Federal Realty Investment Trust
FRT
$8.67B
| $860K | ﹤0.01% |
8,794
-912
| -9% | -$89.2K |
|
871
Citizens Financial Group
CFG
$22.3B
| $858K | ﹤0.01% |
20,947
-1,409
| -6% | -$57.7K |
|
872
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $839K | ﹤0.01% |
10,699
-138
| -1% | -$10.8K |
|
873
Organon & Co
OGN
$2.77B
| $833K | ﹤0.01% |
55,990
+1,854
| +3% | +$27.6K |
|
874
Global Payments
GPN
$20.6B
| $833K | ﹤0.01% |
8,503
-663
| -7% | -$64.9K |
|
875
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $831K | ﹤0.01% |
+7,817
| New | +$831K |
|