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 | |
|---|---|---|---|---|---|---|
1101
Haleon
HLN
$44.2B
| $455K | ﹤0.01% |
44,153
+9,658
| +28% | +$99.5K |
|
1102
Novanta
NOVT
$4.24B
| $454K | ﹤0.01% |
3,549
-40
| -1% | -$5.12K |
|
1103
First Hawaiian
FHB
$3.21B
| $453K | ﹤0.01% |
18,524
+1,863
| +11% | +$45.6K |
|
1104
iShare MSCI Eurozone ETF
EZU
$7.98B
| $453K | ﹤0.01% |
8,500
-68
| -0.8% | -$3.62K |
|
1105
FTAI Aviation
FTAI
$17.4B
| $452K | ﹤0.01% |
4,066
-111
| -3% | -$12.3K |
|
1106
Suncor Energy
SU
$51B
| $451K | ﹤0.01% |
11,627
-1,829
| -14% | -$70.9K |
|
1107
Assurant
AIZ
$10.8B
| $449K | ﹤0.01% |
2,141
+785
| +58% | +$165K |
|
1108
Lattice Semiconductor
LSCC
$9.04B
| $447K | ﹤0.01% |
8,521
-776
| -8% | -$40.7K |
|
1109
Lamb Weston
LW
$7.96B
| $447K | ﹤0.01% |
8,363
-1,342
| -14% | -$71.7K |
|
1110
Acadia Healthcare
ACHC
$2.06B
| $447K | ﹤0.01% |
14,720
-632
| -4% | -$19.2K |
|
1111
SPDR S&P Biotech ETF
XBI
$5.52B
| $446K | ﹤0.01% |
5,505
-4,062
| -42% | -$329K |
|
1112
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $445K | ﹤0.01% |
14,490
+2,640
| +22% | +$81.1K |
|
1113
Brookfield
BN
$103B
| $445K | ﹤0.01% |
8,493
+27
| +0.3% | +$1.42K |
|
1114
Voya Financial
VOYA
$7.39B
| $445K | ﹤0.01% |
6,569
+1,600
| +32% | +$108K |
|
1115
Associated Banc-Corp
ASB
$4.38B
| $442K | ﹤0.01% |
+19,607
| New | +$442K |
|
1116
MongoDB
MDB
$27B
| $442K | ﹤0.01% |
2,518
-519
| -17% | -$91K |
|
1117
WPP
WPP
$5.87B
| $440K | ﹤0.01% |
11,577
-929
| -7% | -$35.3K |
|
1118
Kirby Corp
KEX
$4.91B
| $440K | ﹤0.01% |
4,348
-12,473
| -74% | -$1.26M |
|
1119
DT Midstream
DTM
$10.9B
| $439K | ﹤0.01% |
4,554
-1,160
| -20% | -$112K |
|
1120
ProShares UltraPro QQQ
TQQQ
$27.6B
| $438K | ﹤0.01% |
7,650
-750
| -9% | -$43K |
|
1121
Bio-Rad Laboratories Class A
BIO
$7.74B
| $436K | ﹤0.01% |
1,789
-390
| -18% | -$95K |
|
1122
Crane NXT
CXT
$3.56B
| $432K | ﹤0.01% |
8,406
-21,990
| -72% | -$1.13M |
|
1123
American Airlines Group
AAL
$8.54B
| $429K | ﹤0.01% |
40,729
+6,204
| +18% | +$65.4K |
|
1124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $428K | ﹤0.01% |
11,028
| – | – |
|
1125
New York Times
NYT
$9.53B
| $428K | ﹤0.01% |
8,616
-3,046
| -26% | -$151K |
|