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 | |
|---|---|---|---|---|---|---|
1151
Sensata Technologies
ST
$4.67B
| $397K | ﹤0.01% |
+16,353
| New | +$397K |
|
1152
American Financial Group
AFG
$11.6B
| $396K | ﹤0.01% |
3,019
+182
| +6% | +$23.9K |
|
1153
Liberty Broadband Class A
LBRDA
$8.59B
| $395K | ﹤0.01% |
4,646
+84
| +2% | +$7.15K |
|
1154
ProShares Short S&P500
SH
$1.22B
| $395K | ﹤0.01% |
+8,860
| New | +$395K |
|
1155
Ally Financial
ALLY
$12.8B
| $393K | ﹤0.01% |
10,789
-862
| -7% | -$31.4K |
|
1156
Deutsche Bank
DB
$71.2B
| $392K | ﹤0.01% |
16,438
+2,178
| +15% | +$51.9K |
|
1157
Chemed
CHE
$6.64B
| $391K | ﹤0.01% |
636
-328
| -34% | -$202K |
|
1158
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $391K | ﹤0.01% |
4,753
-8,000
| -63% | -$657K |
|
1159
FNB Corp
FNB
$5.89B
| $384K | ﹤0.01% |
28,570
+2,946
| +11% | +$39.6K |
|
1160
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $384K | ﹤0.01% |
+5,839
| New | +$384K |
|
1161
NatWest
NWG
$58B
| $384K | ﹤0.01% |
32,218
+609
| +2% | +$7.25K |
|
1162
Equinor
EQNR
$61.2B
| $384K | ﹤0.01% |
14,502
+2,890
| +25% | +$76.5K |
|
1163
Kyndryl
KD
$7.6B
| $382K | ﹤0.01% |
12,170
-1,486
| -11% | -$46.6K |
|
1164
Woodside Energy
WDS
$31.6B
| $381K | ﹤0.01% |
26,330
-2,395
| -8% | -$34.7K |
|
1165
MarketAxess Holdings
MKTX
$7.04B
| $380K | ﹤0.01% |
1,756
+301
| +21% | +$65.1K |
|
1166
A.O. Smith
AOS
$10.4B
| $380K | ﹤0.01% |
5,808
-2,339
| -29% | -$153K |
|
1167
Vanguard Extended Market ETF
VXF
$24.4B
| $379K | ﹤0.01% |
2,200
| – | – |
|
1168
Mohawk Industries
MHK
$8.64B
| $378K | ﹤0.01% |
3,315
+122
| +4% | +$13.9K |
|
1169
BorgWarner
BWA
$9.53B
| $378K | ﹤0.01% |
13,169
-21
| -0.2% | -$602 |
|
1170
Penumbra
PEN
$10.8B
| $377K | ﹤0.01% |
1,411
-149
| -10% | -$39.8K |
|
1171
Regal Rexnord
RRX
$9.61B
| $376K | ﹤0.01% |
3,304
-145
| -4% | -$16.5K |
|
1172
Commault Systems
CVLT
$7.95B
| $375K | ﹤0.01% |
2,382
+187
| +9% | +$29.5K |
|
1173
Home BancShares
HOMB
$5.77B
| $374K | ﹤0.01% |
13,207
+1,036
| +9% | +$29.3K |
|
1174
Valaris
VAL
$3.74B
| $373K | ﹤0.01% |
9,490
+1,454
| +18% | +$57.1K |
|
1175
JB Hunt Transport Services
JBHT
$13.7B
| $371K | ﹤0.01% |
2,510
-1,206
| -32% | -$178K |
|