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 | |
|---|---|---|---|---|---|---|
1176
Golub Capital BDC
GBDC
$3.92B
| $369K | ﹤0.01% |
24,397
+3,000
| +14% | +$45.4K |
|
1177
Texas Capital Bancshares
TCBI
$3.99B
| $369K | ﹤0.01% |
4,940
-86
| -2% | -$6.43K |
|
|
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
| $367K | ﹤0.01% |
5,270
-572
| -10% | -$39.9K |
|
1179
Avantor
AVTR
$8.6B
| $367K | ﹤0.01% |
22,675
-2,346
| -9% | -$38K |
|
1180
Middleby
MIDD
$6.99B
| $367K | ﹤0.01% |
2,419
-774
| -24% | -$118K |
|
1181
Trip.com Group
TCOM
$47.4B
| $367K | ﹤0.01% |
5,769
-354
| -6% | -$22.5K |
|
1182
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $366K | ﹤0.01% |
3,250
| – | – |
|
1183
Range Resources
RRC
$8.3B
| $365K | ﹤0.01% |
9,146
-1,319
| -13% | -$52.7K |
|
1184
Masimo
MASI
$7.92B
| $364K | ﹤0.01% |
2,184
-476
| -18% | -$79.3K |
|
1185
Ubiquiti
UI
$35.3B
| $364K | ﹤0.01% |
1,174
+79
| +7% | +$24.5K |
|
1186
Synovus
SNV
$7.13B
| $364K | ﹤0.01% |
7,782
+517
| +7% | +$24.2K |
|
1187
Zillow
ZG
$20B
| $363K | ﹤0.01% |
5,437
+215
| +4% | +$14.4K |
|
1188
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $363K | ﹤0.01% |
6,391
| – | – |
|
1189
Barclays
BCS
$71.8B
| $362K | ﹤0.01% |
23,607
+2,955
| +14% | +$45.3K |
|
1190
BCE
BCE
$22.5B
| $362K | ﹤0.01% |
15,747
-6,682
| -30% | -$153K |
|
1191
Flowserve
FLS
$7.35B
| $360K | ﹤0.01% |
7,382
-1,004
| -12% | -$49K |
|
1192
AB InBev
BUD
$115B
| $357K | ﹤0.01% |
5,805
+1,121
| +24% | +$69K |
|
1193
ICU Medical
ICUI
$3.3B
| $356K | ﹤0.01% |
2,562
-536
| -17% | -$74.5K |
|
1194
Gildan
GIL
$8.08B
| $355K | ﹤0.01% |
8,020
-82
| -1% | -$3.63K |
|
1195
Globus Medical
GMED
$7.89B
| $355K | ﹤0.01% |
4,849
-5,218
| -52% | -$382K |
|
1196
Dayforce
DAY
$10.9B
| $355K | ﹤0.01% |
6,086
-1,710
| -22% | -$99.6K |
|
1197
Brighthouse Financial
BHF
$2.79B
| $353K | ﹤0.01% |
6,094
+825
| +16% | +$47.8K |
|
1198
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $352K | ﹤0.01% |
4,550
| – | – |
|
1199
WisdomTree US LargeCap Fund
EPS
$1.24B
| $351K | ﹤0.01% |
5,925
| – | – |
|
1200
LXP Industrial Trust
LXP
$2.67B
| $351K | ﹤0.01% |
40,529
+1,660
| +4% | +$14.4K |
|