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 | |
|---|---|---|---|---|---|---|
1251
PJT Partners
PJT
$4.37B
| $308K | ﹤0.01% |
2,228
+4
| +0.2% | +$552 |
|
1252
iShares US Healthcare ETF
IYH
$2.74B
| $307K | ﹤0.01% |
5,047
+757
| +18% | +$46.1K |
|
1253
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $307K | ﹤0.01% |
6,959
| – | – |
|
1254
Bath & Body Works
BBWI
$5.81B
| $307K | ﹤0.01% |
10,131
-7,557
| -43% | -$229K |
|
1255
WD-40
WDFC
$2.85B
| $307K | ﹤0.01% |
1,260
-1,007
| -44% | -$245K |
|
1256
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $305K | ﹤0.01% |
7,643
| – | – |
|
1257
Evercore
EVR
$12.8B
| $305K | ﹤0.01% |
1,527
-279
| -15% | -$55.7K |
|
1258
Elastic
ESTC
$9.56B
| $305K | ﹤0.01% |
3,425
-120
| -3% | -$10.7K |
|
1259
Zions Bancorporation
ZION
$8.56B
| $304K | ﹤0.01% |
6,098
-15
| -0.2% | -$748 |
|
1260
Stride
LRN
$6.89B
| $304K | ﹤0.01% |
2,400
-249
| -9% | -$31.5K |
|
1261
Madison Square Garden
MSGS
$4.93B
| $304K | ﹤0.01% |
1,559
-189
| -11% | -$36.8K |
|
1262
Nexstar Media Group
NXST
$5.98B
| $303K | ﹤0.01% |
1,694
-541
| -24% | -$96.9K |
|
1263
Exact Sciences
EXAS
$10.4B
| $303K | ﹤0.01% |
6,995
-968
| -12% | -$42K |
|
1264
Kemper
KMPR
$3.32B
| $301K | ﹤0.01% |
+4,508
| New | +$301K |
|
1265
Pure Storage
PSTG
$26.5B
| $301K | ﹤0.01% |
6,796
-2,467
| -27% | -$109K |
|
1266
PBF Energy
PBF
$3.26B
| $300K | ﹤0.01% |
+15,734
| New | +$300K |
|
1267
Charles River Laboratories
CRL
$7.54B
| $299K | ﹤0.01% |
1,987
-259
| -12% | -$39K |
|
1268
Independent Bank
INDB
$3.46B
| $299K | ﹤0.01% |
4,762
-199
| -4% | -$12.5K |
|
1269
Atlantic Union Bankshares
AUB
$5.02B
| $299K | ﹤0.01% |
9,586
-96
| -1% | -$2.99K |
|
1270
Procore
PCOR
$10.3B
| $296K | ﹤0.01% |
4,484
-282
| -6% | -$18.6K |
|
|
VRNA
1271
Verona Pharma
VRNA
$9.2B
| $296K | ﹤0.01% |
4,669
-574
| -11% | -$36.4K |
|
1272
Crocs
CROX
$4.43B
| $295K | ﹤0.01% |
2,777
-766
| -22% | -$81.4K |
|
1273
Aramark
ARMK
$10B
| $294K | ﹤0.01% |
8,505
-1,660
| -16% | -$57.3K |
|
1274
National Health Investors
NHI
$3.71B
| $293K | ﹤0.01% |
3,969
+168
| +4% | +$12.4K |
|
1275
iShares Global Consumer Staples ETF
KXI
$856M
| $292K | ﹤0.01% |
4,560
| – | – |
|