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 | |
|---|---|---|---|---|---|---|
1076
iShares US Financials ETF
IYF
$4.1B
| $482K | ﹤0.01% |
4,268
-32
| -0.7% | -$3.61K |
|
1077
InterContinental Hotels
IHG
$18.8B
| $481K | ﹤0.01% |
+4,394
| New | +$481K |
|
1078
First Horizon
FHN
$11.5B
| $481K | ﹤0.01% |
24,762
+4,664
| +23% | +$90.6K |
|
1079
Telus
TU
$24.4B
| $478K | ﹤0.01% |
33,335
-2,933
| -8% | -$42.1K |
|
1080
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $478K | ﹤0.01% |
9,575
-153
| -2% | -$7.64K |
|
1081
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $478K | ﹤0.01% |
12,750
| – | – |
|
1082
TD Synnex
SNX
$12.6B
| $476K | ﹤0.01% |
4,586
+2,003
| +78% | +$208K |
|
1083
OGE Energy
OGE
$8.9B
| $475K | ﹤0.01% |
10,328
+316
| +3% | +$14.5K |
|
1084
ONE Gas
OGS
$4.56B
| $471K | ﹤0.01% |
6,229
-498
| -7% | -$37.7K |
|
1085
CareTrust REIT
CTRE
$7.62B
| $471K | ﹤0.01% |
16,450
+1,094
| +7% | +$31.3K |
|
1086
Neurocrine Biosciences
NBIX
$14.2B
| $469K | ﹤0.01% |
4,238
-2,740
| -39% | -$303K |
|
1087
MGM Resorts International
MGM
$9.62B
| $469K | ﹤0.01% |
15,828
-2,126
| -12% | -$63K |
|
1088
Cleveland-Cliffs
CLF
$5.83B
| $468K | ﹤0.01% |
56,992
+41,991
| +280% | +$345K |
|
|
CNH
1089
CNH Industrial
CNH
$14B
| $466K | ﹤0.01% |
37,985
+10,072
| +36% | +$124K |
|
1090
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $466K | ﹤0.01% |
9,053
-1,024
| -10% | -$52.7K |
|
1091
Inspire Medical Systems
INSP
$2.45B
| $464K | ﹤0.01% |
2,914
-612
| -17% | -$97.4K |
|
1092
Chart Industries
GTLS
$8.98B
| $463K | ﹤0.01% |
3,204
+399
| +14% | +$57.6K |
|
1093
Phillips Edison & Co
PECO
$4.52B
| $460K | ﹤0.01% |
12,588
-31
| -0.2% | -$1.13K |
|
1094
Roku
ROKU
$14.2B
| $460K | ﹤0.01% |
6,540
-987
| -13% | -$69.4K |
|
1095
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $459K | ﹤0.01% |
19,916
-1,292
| -6% | -$29.8K |
|
1096
iShares US Medical Devices ETF
IHI
$4.31B
| $459K | ﹤0.01% |
7,620
-25
| -0.3% | -$1.51K |
|
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $457K | ﹤0.01% |
33,612
+4,109
| +14% | +$55.9K |
|
1098
Worthington Enterprises
WOR
$3.26B
| $456K | ﹤0.01% |
9,112
-59
| -0.6% | -$2.95K |
|
1099
First Busey Corp
BUSE
$2.19B
| $455K | ﹤0.01% |
21,069
+528
| +3% | +$11.4K |
|
1100
Western Alliance Bancorporation
WAL
$9.89B
| $455K | ﹤0.01% |
5,926
+256
| +5% | +$19.7K |
|