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 | |
|---|---|---|---|---|---|---|
876
Certara
CERT
$1.81B
| $829K | ﹤0.01% |
83,770
-80,163
| -49% | -$793K |
|
877
Murphy USA
MUSA
$7.53B
| $828K | ﹤0.01% |
1,763
-134
| -7% | -$63K |
|
878
WESCO International
WCC
$10.4B
| $827K | ﹤0.01% |
5,323
-1,153
| -18% | -$179K |
|
879
First Industrial Realty Trust
FR
$6.91B
| $826K | ﹤0.01% |
15,325
-642
| -4% | -$34.6K |
|
880
Primerica
PRI
$8.88B
| $820K | ﹤0.01% |
2,881
+113
| +4% | +$32.2K |
|
881
Americold
COLD
$3.93B
| $820K | ﹤0.01% |
38,184
-2,093
| -5% | -$44.9K |
|
882
Credicorp
BAP
$21.1B
| $812K | ﹤0.01% |
4,363
-1,528
| -26% | -$284K |
|
883
DocuSign
DOCU
$16.1B
| $804K | ﹤0.01% |
9,876
-964
| -9% | -$78.5K |
|
|
LINE
884
Lineage, Inc. Common Stock
LINE
$9.56B
| $803K | ﹤0.01% |
13,690
+8,703
| +175% | +$510K |
|
885
Park Hotels & Resorts
PK
$2.39B
| $801K | ﹤0.01% |
75,070
+26,586
| +55% | +$284K |
|
886
Zai Lab
ZLAB
$3.65B
| $800K | ﹤0.01% |
22,130
-2,993
| -12% | -$108K |
|
|
SGI
887
Somnigroup International Inc.
SGI
$17.6B
| $797K | ﹤0.01% |
13,299
+861
| +7% | +$51.6K |
|
888
Cheniere Energy
CQP
$25.2B
| $796K | ﹤0.01% |
12,050
| – | – |
|
889
Toro Company
TTC
$7.76B
| $794K | ﹤0.01% |
10,915
+1,098
| +11% | +$79.8K |
|
890
Independence Realty Trust
IRT
$4.07B
| $793K | ﹤0.01% |
37,332
-196
| -0.5% | -$4.16K |
|
891
McGrath RentCorp
MGRC
$3.01B
| $792K | ﹤0.01% |
7,108
-16,073
| -69% | -$1.79M |
|
892
National Storage Affiliates Trust
NSA
$2.45B
| $792K | ﹤0.01% |
20,112
+6,710
| +50% | +$264K |
|
893
BHP
BHP
$137B
| $786K | ﹤0.01% |
16,192
-59
| -0.4% | -$2.86K |
|
894
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $785K | ﹤0.01% |
29,950
| – | – |
|
895
Minerals Technologies
MTX
$1.99B
| $783K | ﹤0.01% |
12,316
-25,454
| -67% | -$1.62M |
|
896
SentinelOne
S
$6.13B
| $782K | ﹤0.01% |
43,043
+17,998
| +72% | +$327K |
|
897
Comerica
CMA
$9.06B
| $780K | ﹤0.01% |
13,215
+1,326
| +11% | +$78.3K |
|
|
CHX
898
DELISTED
ChampionX
CHX
| $780K | ﹤0.01% |
26,166
+721
| +3% | +$21.5K |
|
|
OS
899
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $778K | ﹤0.01% |
36,433
+18,165
| +99% | +$388K |
|
900
Zebra Technologies
ZBRA
$15.9B
| $777K | ﹤0.01% |
2,749
-546
| -17% | -$154K |
|