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 | |
|---|---|---|---|---|---|---|
1276
Sono-Tek
SOTK
$64.6M
| $291K | ﹤0.01% |
80,000
| – | – |
|
1277
Cameco
CCJ
$34.6B
| $291K | ﹤0.01% |
7,066
-2,118
| -23% | -$87.2K |
|
1278
Whirlpool
WHR
$5.24B
| $290K | ﹤0.01% |
3,215
-1,225
| -28% | -$110K |
|
1279
Dolby
DLB
$6.8B
| $289K | ﹤0.01% |
3,595
+274
| +8% | +$22K |
|
1280
TXO Partners LP
TXO
$753M
| $287K | ﹤0.01% |
15,000
| – | – |
|
1281
Pricesmart
PSMT
$3.41B
| $286K | ﹤0.01% |
3,256
-156
| -5% | -$13.7K |
|
1282
Northwest Natural Holdings
NWN
$1.7B
| $285K | ﹤0.01% |
6,672
-203
| -3% | -$8.68K |
|
1283
Lantheus
LNTH
$3.57B
| $284K | ﹤0.01% |
2,912
-2,845
| -49% | -$278K |
|
1284
Telefônica Brasil
VIV
$19.7B
| $282K | ﹤0.01% |
32,304
-6,069
| -16% | -$52.9K |
|
1285
iShares Core Dividend Growth ETF
DGRO
$34B
| $280K | ﹤0.01% |
+4,534
| New | +$280K |
|
1286
Visteon
VC
$3.42B
| $280K | ﹤0.01% |
3,600
+368
| +11% | +$28.6K |
|
1287
Global Net Lease
GNL
$1.81B
| $279K | ﹤0.01% |
34,749
+22,590
| +186% | +$182K |
|
1288
Ralph Lauren
RL
$18.9B
| $279K | ﹤0.01% |
1,266
-426
| -25% | -$94K |
|
1289
Ryder
R
$7.61B
| $279K | ﹤0.01% |
1,941
-259
| -12% | -$37.2K |
|
1290
Carpenter Technology
CRS
$12.3B
| $279K | ﹤0.01% |
1,541
+58
| +4% | +$10.5K |
|
1291
Medpace
MEDP
$13.4B
| $277K | ﹤0.01% |
908
-248
| -21% | -$75.6K |
|
|
HIMU
1292
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $276K | ﹤0.01% |
+5,564
| New | +$276K |
|
1293
Terex
TEX
$3.45B
| $275K | ﹤0.01% |
7,272
+1,349
| +23% | +$51K |
|
1294
Lincoln National
LNC
$7.88B
| $274K | ﹤0.01% |
7,644
-546
| -7% | -$19.6K |
|
1295
Post Holdings
POST
$5.69B
| $272K | ﹤0.01% |
2,340
-710
| -23% | -$82.5K |
|
1296
EPAM Systems
EPAM
$8.53B
| $272K | ﹤0.01% |
1,611
-1,538
| -49% | -$259K |
|
1297
White Mountains Insurance
WTM
$4.53B
| $272K | ﹤0.01% |
141
+1
| +0.7% | +$1.93K |
|
1298
Dimensional US Small Cap ETF
DFAS
$11.2B
| $271K | ﹤0.01% |
4,543
| – | – |
|
1299
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $271K | ﹤0.01% |
2,731
-132
| -5% | -$13.1K |
|
1300
TEGNA Inc
TGNA
$3.37B
| $271K | ﹤0.01% |
14,894
+7
| +0% | +$127 |
|