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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$14.8B
| $775K | ﹤0.01% |
3,130
-92
| -3% | -$22.8K |
|
902
Deckers Outdoor
DECK
$17.6B
| $772K | ﹤0.01% |
6,910
-263
| -4% | -$29.4K |
|
903
Sumitomo Mitsui Financial
SMFG
$107B
| $772K | ﹤0.01% |
49,938
-1,258
| -2% | -$19.4K |
|
|
EXE
904
Expand Energy Corporation Common Stock
EXE
$22.9B
| $771K | ﹤0.01% |
6,923
-787
| -10% | -$87.6K |
|
905
Endava
DAVA
$537M
| $771K | ﹤0.01% |
39,499
+25,506
| +182% | +$498K |
|
906
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $770K | ﹤0.01% |
34,233
-3,566
| -9% | -$80.2K |
|
907
Triumph Financial, Inc.
TFIN
$1.4B
| $770K | ﹤0.01% |
13,320
-464
| -3% | -$26.8K |
|
908
Tenet Healthcare
THC
$17B
| $769K | ﹤0.01% |
5,722
-665
| -10% | -$89.4K |
|
909
Schwab US Large- Cap ETF
SCHX
$60.3B
| $768K | ﹤0.01% |
34,775
+11,228
| +48% | +$248K |
|
910
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $767K | ﹤0.01% |
8,683
| – | – |
|
911
Molson Coors Class B
TAP
$9.57B
| $765K | ﹤0.01% |
12,564
-1,474
| -11% | -$89.8K |
|
912
Clearway Energy Class C
CWEN
$3.39B
| $764K | ﹤0.01% |
25,225
+10,878
| +76% | +$329K |
|
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $761K | ﹤0.01% |
6,587
+1,356
| +26% | +$157K |
|
914
iShares Global Infrastructure ETF
IGF
$8.22B
| $761K | ﹤0.01% |
13,927
| – | – |
|
915
Sunoco
SUN
$6.85B
| $761K | ﹤0.01% |
13,106
| – | – |
|
916
United Therapeutics
UTHR
$18.3B
| $760K | ﹤0.01% |
2,464
-965
| -28% | -$298K |
|
917
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $758K | ﹤0.01% |
6,504
| – | – |
|
918
EPR Properties
EPR
$4.45B
| $758K | ﹤0.01% |
14,408
+2,389
| +20% | +$126K |
|
919
Dream Finders Homes
DFH
$2.7B
| $758K | ﹤0.01% |
33,603
+3,306
| +11% | +$74.5K |
|
920
Emcor
EME
$28.2B
| $756K | ﹤0.01% |
2,047
-441
| -18% | -$163K |
|
921
Twilio
TWLO
$15.7B
| $756K | ﹤0.01% |
7,715
-1,012
| -12% | -$99.1K |
|
922
Revvity
RVTY
$9.62B
| $751K | ﹤0.01% |
7,100
-712
| -9% | -$75.3K |
|
923
Advanced Energy
AEIS
$5.94B
| $749K | ﹤0.01% |
7,856
-17,708
| -69% | -$1.69M |
|
924
Datadog
DDOG
$47.6B
| $742K | ﹤0.01% |
7,479
-2,843
| -28% | -$282K |
|
925
Valvoline
VVV
$5.14B
| $739K | ﹤0.01% |
21,240
-22,481
| -51% | -$782K |
|