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 | |
|---|---|---|---|---|---|---|
1026
Element Solutions
ESI
$6.24B
| $557K | ﹤0.01% |
24,578
-26
| -0.1% | -$589 |
|
1027
CNX Resources
CNX
$4.14B
| $556K | ﹤0.01% |
17,638
+4,933
| +39% | +$155K |
|
1028
TechnipFMC
FTI
$16.8B
| $554K | ﹤0.01% |
17,511
-4,138
| -19% | -$131K |
|
|
MRP
1029
Millrose Properties, Inc.
MRP
$5.8B
| $553K | ﹤0.01% |
+20,841
| New | +$553K |
|
1030
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $553K | ﹤0.01% |
15,230
-30
| -0.2% | -$1.09K |
|
|
AZEK
1031
DELISTED
The AZEK Co
AZEK
| $542K | ﹤0.01% |
11,083
-3,979
| -26% | -$195K |
|
1032
SS&C Technologies
SSNC
$21.6B
| $542K | ﹤0.01% |
6,494
-2,044
| -24% | -$171K |
|
1033
Gentex
GNTX
$6.15B
| $541K | ﹤0.01% |
23,230
-2,326
| -9% | -$54.2K |
|
1034
Western Digital
WDC
$33.4B
| $540K | ﹤0.01% |
13,336
-7,143
| -35% | -$289K |
|
1035
Moderna
MRNA
$9.88B
| $539K | ﹤0.01% |
19,008
+1,249
| +7% | +$35.4K |
|
1036
Scotiabank
BNS
$79.4B
| $539K | ﹤0.01% |
11,365
-522
| -4% | -$24.8K |
|
1037
Liberty Broadband Class C
LBRDK
$8.67B
| $539K | ﹤0.01% |
6,332
-1,655
| -21% | -$141K |
|
|
SAFE
1038
Safehold
SAFE
$1.15B
| $538K | ﹤0.01% |
28,742
+1,222
| +4% | +$22.9K |
|
|
ITCI
1039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $536K | ﹤0.01% |
4,061
-2,240
| -36% | -$295K |
|
1040
Illumina
ILMN
$14.7B
| $535K | ﹤0.01% |
6,736
-31,026
| -82% | -$2.46M |
|
1041
KB Home
KBH
$4.59B
| $534K | ﹤0.01% |
9,184
+2,082
| +29% | +$121K |
|
1042
Qorvo
QRVO
$8.26B
| $534K | ﹤0.01% |
7,365
+1,170
| +19% | +$84.8K |
|
1043
Las Vegas Sands
LVS
$37.4B
| $533K | ﹤0.01% |
13,802
-2,252
| -14% | -$87K |
|
1044
Highwoods Properties
HIW
$3.44B
| $531K | ﹤0.01% |
17,924
-2,104
| -11% | -$62.4K |
|
1045
Builders FirstSource
BLDR
$16.2B
| $529K | ﹤0.01% |
4,241
-1,152
| -21% | -$144K |
|
|
PARA
1046
DELISTED
Paramount Global Class B
PARA
| $529K | ﹤0.01% |
44,233
+10,528
| +31% | +$126K |
|
1047
XPO
XPO
$15.3B
| $529K | ﹤0.01% |
4,920
-669
| -12% | -$71.9K |
|
1048
Popular Inc
BPOP
$8.43B
| $529K | ﹤0.01% |
5,722
-1,141
| -17% | -$105K |
|
1049
Confluent
CFLT
$6.71B
| $527K | ﹤0.01% |
22,496
+956
| +4% | +$22.4K |
|
1050
Rogers Communications
RCI
$19.1B
| $527K | ﹤0.01% |
19,739
+1,846
| +10% | +$49.3K |
|