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 | |
|---|---|---|---|---|---|---|
1126
Lithia Motors
LAD
$8.77B
| $427K | ﹤0.01% |
1,453
-183
| -11% | -$53.8K |
|
1127
Strategic Education
STRA
$1.95B
| $426K | ﹤0.01% |
5,069
+6
| +0.1% | +$504 |
|
1128
Euronet Worldwide
EEFT
$3.58B
| $424K | ﹤0.01% |
3,968
-325
| -8% | -$34.8K |
|
1129
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $424K | ﹤0.01% |
4,441
-128
| -3% | -$12.2K |
|
1130
Arrow Electronics
ARW
$6.57B
| $423K | ﹤0.01% |
4,069
+574
| +16% | +$59.7K |
|
1131
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $421K | ﹤0.01% |
7,600
-4,398
| -37% | -$244K |
|
1132
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $421K | ﹤0.01% |
8,245
-1,755
| -18% | -$89.6K |
|
1133
Texas Roadhouse
TXRH
$11.1B
| $421K | ﹤0.01% |
2,524
-486
| -16% | -$81K |
|
1134
Symbotic
SYM
$5.51B
| $420K | ﹤0.01% |
20,768
+2,673
| +15% | +$54K |
|
1135
Planet Fitness
PLNT
$8.73B
| $419K | ﹤0.01% |
4,334
-649
| -13% | -$62.7K |
|
1136
Five Below
FIVE
$8.01B
| $417K | ﹤0.01% |
5,568
-1,365
| -20% | -$102K |
|
1137
Dorman Products
DORM
$4.93B
| $416K | ﹤0.01% |
3,459
-23,746
| -87% | -$2.86M |
|
1138
Flutter Entertainment
FLUT
$50.6B
| $416K | ﹤0.01% |
1,877
-80
| -4% | -$17.7K |
|
1139
New Fortress Energy
NFE
$373M
| $415K | ﹤0.01% |
49,875
-2,873
| -5% | -$23.9K |
|
1140
TKO Group
TKO
$16.3B
| $415K | ﹤0.01% |
2,717
-16
| -0.6% | -$2.44K |
|
1141
Thomson Reuters
TRI
$77.3B
| $415K | ﹤0.01% |
2,400
-451
| -16% | -$77.9K |
|
1142
Celanese
CE
$4.99B
| $414K | ﹤0.01% |
7,293
+1,757
| +32% | +$99.7K |
|
1143
VF Corp
VFC
$5.96B
| $407K | ﹤0.01% |
26,260
-10,688
| -29% | -$166K |
|
1144
News Corp Class A
NWSA
$16.2B
| $407K | ﹤0.01% |
14,926
-3,707
| -20% | -$101K |
|
1145
Prestige Consumer Healthcare
PBH
$3.2B
| $402K | ﹤0.01% |
4,678
-486
| -9% | -$41.8K |
|
1146
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $400K | ﹤0.01% |
15,261
| – | – |
|
1147
Universal Health Services
UHS
$11.9B
| $400K | ﹤0.01% |
2,128
-572
| -21% | -$107K |
|
1148
MasTec
MTZ
$15B
| $399K | ﹤0.01% |
3,420
-85
| -2% | -$9.92K |
|
1149
Jazz Pharmaceuticals
JAZZ
$7.74B
| $398K | ﹤0.01% |
3,202
-633
| -17% | -$78.6K |
|
1150
American Healthcare REIT
AHR
$7.28B
| $398K | ﹤0.01% |
13,110
+1,481
| +13% | +$44.9K |
|