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 | |
|---|---|---|---|---|---|---|
926
iShares US Real Estate ETF
IYR
$3.65B
| $737K | ﹤0.01% |
7,700
-450
| -6% | -$43.1K |
|
927
COPT Defense Properties
CDP
$3.46B
| $737K | ﹤0.01% |
27,034
+5,145
| +24% | +$140K |
|
928
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $735K | ﹤0.01% |
22,600
| – | – |
|
929
Grab
GRAB
$24.4B
| $735K | ﹤0.01% |
162,167
-121,063
| -43% | -$548K |
|
930
Matador Resources
MTDR
$5.99B
| $732K | ﹤0.01% |
14,341
+3,107
| +28% | +$159K |
|
931
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $728K | ﹤0.01% |
45,000
| – | – |
|
932
Banco Santander
SAN
$149B
| $717K | ﹤0.01% |
107,030
+5,091
| +5% | +$34.1K |
|
933
Flex
FLEX
$21.5B
| $717K | ﹤0.01% |
21,676
+6,611
| +44% | +$219K |
|
934
Air Lease Corp
AL
$7.1B
| $714K | ﹤0.01% |
14,793
+508
| +4% | +$24.5K |
|
935
Eagle Materials
EXP
$7.61B
| $706K | ﹤0.01% |
3,181
-504
| -14% | -$112K |
|
936
Annaly Capital Management
NLY
$14.2B
| $706K | ﹤0.01% |
34,748
+11,568
| +50% | +$235K |
|
937
Nutanix
NTNX
$21.4B
| $704K | ﹤0.01% |
10,096
-1,562
| -13% | -$109K |
|
938
Coca-Cola Europacific Partners
CCEP
$40.8B
| $704K | ﹤0.01% |
8,088
-224
| -3% | -$19.5K |
|
|
JNPR
939
DELISTED
Juniper Networks
JNPR
| $703K | ﹤0.01% |
19,442
-3,690
| -16% | -$133K |
|
940
AeroVironment
AVAV
$12.2B
| $702K | ﹤0.01% |
5,894
+595
| +11% | +$70.9K |
|
941
Watsco
WSO
$15.5B
| $702K | ﹤0.01% |
1,381
-305
| -18% | -$155K |
|
942
Brown-Forman Class B
BF.B
$12.9B
| $700K | ﹤0.01% |
20,614
+11,812
| +134% | +$401K |
|
943
RB Global
RBA
$21.9B
| $698K | ﹤0.01% |
6,963
-24,635
| -78% | -$2.47M |
|
944
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $697K | ﹤0.01% |
9,100
-1,325
| -13% | -$102K |
|
945
MakeMyTrip
MMYT
$9.32B
| $697K | ﹤0.01% |
7,115
-2,816
| -28% | -$276K |
|
|
CON
946
Concentra Group Holdings Parent, Inc.
CON
$2.87B
| $692K | ﹤0.01% |
31,890
+4,428
| +16% | +$96.2K |
|
947
Healthcare Realty
HR
$6.45B
| $690K | ﹤0.01% |
40,822
-3,397
| -8% | -$57.4K |
|
948
AptarGroup
ATR
$8.96B
| $689K | ﹤0.01% |
4,647
-875
| -16% | -$130K |
|
949
Alcoa
AA
$8.61B
| $689K | ﹤0.01% |
22,567
-3,870
| -15% | -$118K |
|
950
CAVA Group
CAVA
$7.35B
| $687K | ﹤0.01% |
7,955
-1,271
| -14% | -$110K |
|