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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$7.98B
| $687K | ﹤0.01% |
11,723
-2,235
| -16% | -$131K |
|
952
Viatris
VTRS
$11.7B
| $683K | ﹤0.01% |
78,335
-19,324
| -20% | -$168K |
|
953
Alaska Air
ALK
$7.36B
| $682K | ﹤0.01% |
13,843
+1,208
| +10% | +$59.5K |
|
954
SoFi Technologies
SOFI
$31.7B
| $677K | ﹤0.01% |
58,186
+5,274
| +10% | +$61.3K |
|
955
Dick's Sporting Goods
DKS
$20.2B
| $674K | ﹤0.01% |
3,346
-295
| -8% | -$59.5K |
|
956
ING
ING
$74.6B
| $671K | ﹤0.01% |
34,273
+1,350
| +4% | +$26.4K |
|
957
Doximity
DOCS
$13.4B
| $669K | ﹤0.01% |
11,521
+2,920
| +34% | +$169K |
|
958
CF Industries
CF
$13.8B
| $669K | ﹤0.01% |
8,549
-3,618
| -30% | -$283K |
|
959
F5
FFIV
$18.6B
| $668K | ﹤0.01% |
2,507
-901
| -26% | -$240K |
|
960
Krystal Biotech
KRYS
$4.12B
| $667K | ﹤0.01% |
+3,700
| New | +$667K |
|
961
Magnolia Oil & Gas
MGY
$4.44B
| $662K | ﹤0.01% |
26,224
+902
| +4% | +$22.8K |
|
962
Duolingo
DUOL
$13.8B
| $661K | ﹤0.01% |
2,129
+443
| +26% | +$138K |
|
963
Hanover Insurance
THG
$6.47B
| $658K | ﹤0.01% |
3,781
+297
| +9% | +$51.7K |
|
964
Nutrien
NTR
$27.7B
| $657K | ﹤0.01% |
13,233
-394
| -3% | -$19.6K |
|
965
SPS Commerce
SPSC
$4.07B
| $654K | ﹤0.01% |
4,927
-274
| -5% | -$36.4K |
|
966
Ovintiv
OVV
$10.8B
| $653K | ﹤0.01% |
15,246
-5,168
| -25% | -$221K |
|
967
Onto Innovation
ONTO
$5.5B
| $652K | ﹤0.01% |
5,379
-7,205
| -57% | -$874K |
|
968
Cboe Global Markets
CBOE
$24.7B
| $650K | ﹤0.01% |
2,872
-244
| -8% | -$55.2K |
|
969
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $649K | ﹤0.01% |
7,075
+3,032
| +75% | +$278K |
|
970
Incyte
INCY
$16.2B
| $647K | ﹤0.01% |
10,696
-596
| -5% | -$36.1K |
|
971
KeyCorp
KEY
$21B
| $646K | ﹤0.01% |
40,391
-9,817
| -20% | -$157K |
|
972
Corcept Therapeutics
CORT
$7.63B
| $644K | ﹤0.01% |
5,639
-3,530
| -38% | -$403K |
|
973
Frontier Communications
FYBR
$9.37B
| $641K | ﹤0.01% |
17,890
-666
| -4% | -$23.9K |
|
974
Match Group
MTCH
$9.11B
| $637K | ﹤0.01% |
20,398
+4,286
| +27% | +$134K |
|
975
Canadian National Railway
CNI
$58.5B
| $634K | ﹤0.01% |
6,507
-281
| -4% | -$27.4K |
|