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 | |
|---|---|---|---|---|---|---|
976
Revolve Group
RVLV
$1.67B
| $634K | ﹤0.01% |
29,509
-959
| -3% | -$20.6K |
|
977
Bruker
BRKR
$4.87B
| $634K | ﹤0.01% |
15,169
-2,701
| -15% | -$113K |
|
978
Aecom
ACM
$16.9B
| $634K | ﹤0.01% |
6,838
-478
| -7% | -$44.3K |
|
979
Unity
U
$18.3B
| $631K | ﹤0.01% |
32,229
-2,892
| -8% | -$56.6K |
|
980
Paycom
PAYC
$12.4B
| $627K | ﹤0.01% |
2,869
-640
| -18% | -$140K |
|
981
Okta
OKTA
$16.2B
| $626K | ﹤0.01% |
5,950
-134
| -2% | -$14.1K |
|
982
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $625K | ﹤0.01% |
7,872
-121
| -2% | -$9.6K |
|
983
Landstar System
LSTR
$4.5B
| $623K | ﹤0.01% |
4,151
-192
| -4% | -$28.8K |
|
984
Ryman Hospitality Properties
RHP
$6.34B
| $623K | ﹤0.01% |
6,813
+240
| +4% | +$22K |
|
985
iShares MSCI Brazil ETF
EWZ
$5.55B
| $622K | ﹤0.01% |
24,078
| – | – |
|
986
Principal Financial Group
PFG
$17.8B
| $620K | ﹤0.01% |
7,353
-4,446
| -38% | -$375K |
|
987
Gen Digital
GEN
$18B
| $619K | ﹤0.01% |
23,353
-4,246
| -15% | -$113K |
|
988
Vanguard FTSE Europe ETF
VGK
$27.2B
| $618K | ﹤0.01% |
8,801
+5,402
| +159% | +$379K |
|
989
National Fuel Gas
NFG
$7.95B
| $617K | ﹤0.01% |
7,792
-780
| -9% | -$61.7K |
|
990
Takeda Pharmaceutical
TAK
$48.4B
| $616K | ﹤0.01% |
41,420
+2,906
| +8% | +$43.2K |
|
991
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $616K | ﹤0.01% |
+12,370
| New | +$616K |
|
992
Hasbro
HAS
$11.2B
| $614K | ﹤0.01% |
9,971
-21
| -0.2% | -$1.29K |
|
993
Masco
MAS
$15.3B
| $613K | ﹤0.01% |
8,815
-3,250
| -27% | -$226K |
|
|
X
994
DELISTED
US Steel
X
| $613K | ﹤0.01% |
14,484
+606
| +4% | +$25.6K |
|
995
Select Medical
SEM
$1.54B
| $612K | ﹤0.01% |
36,629
+1,996
| +6% | +$33.4K |
|
996
Brink's
BCO
$4.76B
| $610K | ﹤0.01% |
7,085
-15,032
| -68% | -$1.29M |
|
997
Golar LNG
GLNG
$4.27B
| $610K | ﹤0.01% |
16,049
| – | – |
|
998
Teradyne
TER
$18.4B
| $608K | ﹤0.01% |
7,355
-1,496
| -17% | -$124K |
|
999
AGNC Investment
AGNC
$10.8B
| $599K | ﹤0.01% |
62,482
+20,071
| +47% | +$192K |
|
1000
Houlihan Lokey
HLI
$14.1B
| $597K | ﹤0.01% |
3,701
-70
| -2% | -$11.3K |
|