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 | |
|---|---|---|---|---|---|---|
1051
Align Technology
ALGN
$9.85B
| $527K | ﹤0.01% |
3,316
-927
| -22% | -$147K |
|
1052
CONMED
CNMD
$1.67B
| $523K | ﹤0.01% |
8,668
-8,877
| -51% | -$536K |
|
1053
Bank OZK
OZK
$5.91B
| $523K | ﹤0.01% |
12,033
-614
| -5% | -$26.7K |
|
1054
Eastern Bankshares
EBC
$3.46B
| $521K | ﹤0.01% |
31,797
+768
| +2% | +$12.6K |
|
1055
Canadian Imperial Bank of Commerce
CM
$73.9B
| $517K | ﹤0.01% |
9,183
+28
| +0.3% | +$1.58K |
|
1056
OneMain Financial
OMF
$7.34B
| $516K | ﹤0.01% |
10,552
-249
| -2% | -$12.2K |
|
1057
Fortis
FTS
$24.8B
| $512K | ﹤0.01% |
11,233
-3,577
| -24% | -$163K |
|
1058
Simplify Health Care ETF
PINK
$130M
| $507K | ﹤0.01% |
17,309
| – | – |
|
1059
BioMarin Pharmaceuticals
BMRN
$10.7B
| $506K | ﹤0.01% |
7,167
+82
| +1% | +$5.79K |
|
1060
Columbia Banking Systems
COLB
$7.87B
| $506K | ﹤0.01% |
20,270
+7,164
| +55% | +$179K |
|
1061
Bunge Global
BG
$16.4B
| $505K | ﹤0.01% |
6,619
+312
| +5% | +$23.8K |
|
|
GAP
1062
The Gap, Inc.
GAP
$8.99B
| $501K | ﹤0.01% |
24,327
-1,776
| -7% | -$36.6K |
|
1063
CyberArk
CYBR
$23.8B
| $499K | ﹤0.01% |
1,478
-90
| -6% | -$30.4K |
|
1064
Exelixis
EXEL
$10.5B
| $495K | ﹤0.01% |
13,403
-1,287
| -9% | -$47.6K |
|
1065
Agilysys
AGYS
$3.06B
| $495K | ﹤0.01% |
6,832
-13,704
| -67% | -$993K |
|
1066
Fox Factory Holding Corp
FOXF
$1.2B
| $494K | ﹤0.01% |
21,172
-11,495
| -35% | -$268K |
|
1067
Western Midstream Partners
WES
$14.6B
| $492K | ﹤0.01% |
12,000
-8,000
| -40% | -$328K |
|
1068
Watts Water Technologies
WTS
$9.47B
| $491K | ﹤0.01% |
2,411
-155
| -6% | -$31.6K |
|
1069
Zoom
ZM
$25.4B
| $491K | ﹤0.01% |
6,652
-5,358
| -45% | -$395K |
|
1070
Shift4
FOUR
$5.97B
| $489K | ﹤0.01% |
5,983
-1,032
| -15% | -$84.3K |
|
1071
Rollins
ROL
$28.2B
| $487K | ﹤0.01% |
9,014
-451
| -5% | -$24.4K |
|
1072
APA Corp
APA
$8.22B
| $485K | ﹤0.01% |
23,070
-6,924
| -23% | -$146K |
|
1073
TC Energy
TRP
$54.2B
| $485K | ﹤0.01% |
10,270
-3,075
| -23% | -$145K |
|
1074
DaVita
DVA
$9.53B
| $483K | ﹤0.01% |
3,163
-498
| -14% | -$76.1K |
|
1075
Royal Gold
RGLD
$12.5B
| $483K | ﹤0.01% |
2,951
-909
| -24% | -$149K |
|