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 | |
|---|---|---|---|---|---|---|
1201
CNA Financial
CNA
$12.8B
| $351K | ﹤0.01% |
6,900
+42
| +0.6% | +$2.14K |
|
1202
Webster Financial
WBS
$10.2B
| $351K | ﹤0.01% |
6,807
+192
| +3% | +$9.89K |
|
1203
Allison Transmission
ALSN
$7.41B
| $349K | ﹤0.01% |
3,648
-65
| -2% | -$6.22K |
|
1204
iShares Short Treasury Bond ETF
SHV
$20.7B
| $348K | ﹤0.01% |
3,150
+850
| +37% | +$93.9K |
|
1205
Crown Holdings
CCK
$11B
| $344K | ﹤0.01% |
3,860
-1,189
| -24% | -$106K |
|
1206
Bright Horizons
BFAM
$6.36B
| $344K | ﹤0.01% |
2,711
-191
| -7% | -$24.2K |
|
1207
Macerich
MAC
$4.53B
| $344K | ﹤0.01% |
19,997
-231
| -1% | -$3.97K |
|
1208
Olin
OLN
$2.92B
| $342K | ﹤0.01% |
14,118
+6,071
| +75% | +$147K |
|
1209
GATX Corp
GATX
$6B
| $342K | ﹤0.01% |
2,207
-290
| -12% | -$45K |
|
1210
UFP Industries
UFPI
$5.84B
| $342K | ﹤0.01% |
3,189
+156
| +5% | +$16.7K |
|
1211
SL Green Realty
SLG
$4.29B
| $342K | ﹤0.01% |
5,921
+366
| +7% | +$21.1K |
|
1212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $341K | ﹤0.01% |
4,168
-300
| -7% | -$24.5K |
|
1213
Weatherford International
WFRD
$4.58B
| $340K | ﹤0.01% |
6,352
+1,706
| +37% | +$91.4K |
|
1214
Capri Holdings
CPRI
$2.54B
| $340K | ﹤0.01% |
+17,205
| New | +$340K |
|
1215
VanEck Semiconductor ETF
SMH
$28.4B
| $339K | ﹤0.01% |
1,601
+107
| +7% | +$22.6K |
|
1216
iShares MSCI Sweden ETF
EWD
$325M
| $337K | ﹤0.01% |
8,012
| – | – |
|
1217
Wynn Resorts
WYNN
$12.8B
| $337K | ﹤0.01% |
4,030
-967
| -19% | -$80.8K |
|
1218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $337K | ﹤0.01% |
3,253
| – | – |
|
1219
Tanger
SKT
$3.86B
| $336K | ﹤0.01% |
9,946
| – | – |
|
1220
Nokia
NOK
$24.6B
| $336K | ﹤0.01% |
63,661
+1,967
| +3% | +$10.4K |
|
1221
Howard Hughes
HHH
$4.68B
| $335K | ﹤0.01% |
4,524
-631
| -12% | -$46.7K |
|
1222
Core & Main
CNM
$9.21B
| $334K | ﹤0.01% |
6,915
-130
| -2% | -$6.28K |
|
1223
Kadant
KAI
$3.75B
| $334K | ﹤0.01% |
990
-1,353
| -58% | -$456K |
|
1224
WisdomTree US High Dividend Fund
DHS
$1.29B
| $333K | ﹤0.01% |
3,359
| – | – |
|
1225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $333K | ﹤0.01% |
6,357
-960
| -13% | -$50.3K |
|