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 | |
|---|---|---|---|---|---|---|
1226
Repligen
RGEN
$6.75B
| $333K | ﹤0.01% |
2,612
-357
| -12% | -$45.5K |
|
1227
QuidelOrtho
QDEL
$1.98B
| $332K | ﹤0.01% |
9,503
-31,441
| -77% | -$1.1M |
|
1228
PVH
PVH
$3.93B
| $332K | ﹤0.01% |
5,139
+1,837
| +56% | +$119K |
|
1229
Encompass Health
EHC
$12.7B
| $332K | ﹤0.01% |
3,274
-728
| -18% | -$73.8K |
|
1230
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $331K | ﹤0.01% |
5,500
-19
| -0.3% | -$1.14K |
|
1231
Affiliated Managers Group
AMG
$6.71B
| $329K | ﹤0.01% |
1,956
+90
| +5% | +$15.1K |
|
1232
BILL Holdings
BILL
$5.27B
| $327K | ﹤0.01% |
7,117
-832
| -10% | -$38.2K |
|
1233
Armstrong World Industries
AWI
$8.56B
| $325K | ﹤0.01% |
2,313
+406
| +21% | +$57.1K |
|
1234
Penske Automotive Group
PAG
$12.2B
| $324K | ﹤0.01% |
2,251
+47
| +2% | +$6.76K |
|
1235
Sealed Air
SEE
$4.94B
| $323K | ﹤0.01% |
11,179
-1,292
| -10% | -$37.3K |
|
1236
Meritage Homes
MTH
$5.71B
| $323K | ﹤0.01% |
4,550
-36
| -0.8% | -$2.55K |
|
1237
Polaris
PII
$3.38B
| $321K | ﹤0.01% |
+7,840
| New | +$321K |
|
1238
AvePoint
AVPT
$3.39B
| $319K | ﹤0.01% |
22,058
+634
| +3% | +$9.16K |
|
1239
TopBuild
BLD
$12B
| $318K | ﹤0.01% |
1,042
-5
| -0.5% | -$1.53K |
|
1240
Philips
PHG
$27.1B
| $317K | ﹤0.01% |
12,980
+292
| +2% | +$7.12K |
|
|
AMED
1241
DELISTED
Amedisys
AMED
| $315K | ﹤0.01% |
+3,414
| New | +$315K |
|
1242
Blue Owl Capital
OWL
$12.3B
| $315K | ﹤0.01% |
15,741
-1,078
| -6% | -$21.6K |
|
1243
Invesco KBW Bank ETF
KBWB
$4.97B
| $314K | ﹤0.01% |
5,000
| – | – |
|
1244
Lear
LEA
$5.95B
| $313K | ﹤0.01% |
3,545
-55
| -2% | -$4.86K |
|
1245
Lucid Motors
LCID
$6.16B
| $309K | ﹤0.01% |
12,785
-697
| -5% | -$16.9K |
|
1246
Knight Transportation
KNX
$6.93B
| $309K | ﹤0.01% |
7,100
-9,294
| -57% | -$404K |
|
1247
Universal Display
OLED
$6.53B
| $308K | ﹤0.01% |
2,215
+255
| +13% | +$35.5K |
|
1248
Antero Midstream
AM
$8.78B
| $308K | ﹤0.01% |
17,097
-2,631
| -13% | -$47.4K |
|
1249
Chord Energy
CHRD
$6B
| $308K | ﹤0.01% |
2,726
-5,864
| -68% | -$662K |
|
1250
Marathon Digital Holdings
MARA
$5.88B
| $308K | ﹤0.01% |
26,721
+3,840
| +17% | +$44.2K |
|