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 | |
|---|---|---|---|---|---|---|
1001
Henry Schein
HSIC
$8.35B
| $591K | ﹤0.01% |
8,638
-1,555
| -15% | -$106K |
|
1002
Ciena
CIEN
$18.5B
| $590K | ﹤0.01% |
9,765
+1,365
| +16% | +$82.5K |
|
1003
Dutch Bros
BROS
$8.29B
| $590K | ﹤0.01% |
9,558
+3,925
| +70% | +$242K |
|
1004
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $588K | ﹤0.01% |
6,106
-255
| -4% | -$24.5K |
|
1005
Zscaler
ZS
$44.3B
| $585K | ﹤0.01% |
2,946
-514
| -15% | -$102K |
|
1006
Huntsman Corp
HUN
$1.89B
| $585K | ﹤0.01% |
37,052
+4,584
| +14% | +$72.4K |
|
1007
Grand Canyon Education
LOPE
$5.88B
| $584K | ﹤0.01% |
3,376
+36
| +1% | +$6.23K |
|
1008
Materials Select Sector SPDR Fund
XLB
$5.49B
| $583K | ﹤0.01% |
6,781
-10,010
| -60% | -$861K |
|
1009
Burlington
BURL
$16.8B
| $583K | ﹤0.01% |
2,442
-402
| -14% | -$95.9K |
|
1010
Goodyear
GT
$2.44B
| $581K | ﹤0.01% |
62,880
+12,193
| +24% | +$113K |
|
1011
Kilroy Realty
KRC
$5.1B
| $580K | ﹤0.01% |
17,677
-5,212
| -23% | -$171K |
|
1012
The Mosaic Company
MOS
$10.6B
| $579K | ﹤0.01% |
21,432
-862
| -4% | -$23.3K |
|
1013
ITT
ITT
$13.8B
| $579K | ﹤0.01% |
4,480
-836
| -16% | -$108K |
|
1014
Astera Labs
ALAB
$38.1B
| $577K | ﹤0.01% |
9,670
+1,062
| +12% | +$63.4K |
|
1015
US Physical Therapy
USPH
$1.22B
| $574K | ﹤0.01% |
7,930
-196
| -2% | -$14.2K |
|
1016
CorVel
CRVL
$4.39B
| $571K | ﹤0.01% |
5,107
-431
| -8% | -$48.2K |
|
1017
Trimble
TRMB
$19.2B
| $571K | ﹤0.01% |
8,694
-1,461
| -14% | -$96K |
|
1018
Choice Hotels
CHH
$5.23B
| $566K | ﹤0.01% |
4,263
-76
| -2% | -$10.1K |
|
1019
e.l.f. Beauty
ELF
$7.92B
| $566K | ﹤0.01% |
9,016
+1,050
| +13% | +$65.9K |
|
1020
Credit Acceptance
CACC
$5.55B
| $566K | ﹤0.01% |
1,096
+119
| +12% | +$61.4K |
|
1021
Energizer
ENR
$2B
| $564K | ﹤0.01% |
18,862
+1,344
| +8% | +$40.2K |
|
1022
Liberty Media Series C
FWONK
$25B
| $563K | ﹤0.01% |
6,261
-2,124
| -25% | -$191K |
|
1023
Sable Offshore Corp
SOC
$2.41B
| $559K | ﹤0.01% |
22,043
+413
| +2% | +$10.5K |
|
1024
NOV
NOV
$4.84B
| $558K | ﹤0.01% |
36,637
-8,064
| -18% | -$123K |
|
1025
Coca-Cola Femsa
KOF
$18.2B
| $558K | ﹤0.01% |
6,109
+1,191
| +24% | +$109K |
|