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 | |
|---|---|---|---|---|---|---|
1301
AXIS Capital
AXS
$7.59B
| $271K | ﹤0.01% |
+2,701
| New | +$271K |
|
1302
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $269K | ﹤0.01% |
3,636
| – | – |
|
|
ALEX
1303
Alexander & Baldwin
ALEX
$1.36B
| $269K | ﹤0.01% |
15,629
-1,298
| -8% | -$22.3K |
|
1304
Teleflex
TFX
$5.76B
| $266K | ﹤0.01% |
1,926
-581
| -23% | -$80.1K |
|
1305
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $266K | ﹤0.01% |
1,291
| – | – |
|
1306
Stifel
SF
$11.6B
| $264K | ﹤0.01% |
2,806
-125
| -4% | -$11.8K |
|
1307
Pearson
PSO
$9.05B
| $263K | ﹤0.01% |
16,417
+1,165
| +8% | +$18.7K |
|
1308
Rithm Capital
RITM
$6.63B
| $263K | ﹤0.01% |
22,973
+6,832
| +42% | +$78.2K |
|
1309
Zillow
Z
$20.8B
| $263K | ﹤0.01% |
3,830
-2,565
| -40% | -$176K |
|
1310
Avis
CAR
$5.48B
| $262K | ﹤0.01% |
3,453
-1,098
| -24% | -$83.4K |
|
1311
Albertsons Companies
ACI
$10.4B
| $260K | ﹤0.01% |
11,836
-577
| -5% | -$12.7K |
|
1312
Apple Hospitality REIT
APLE
$2.97B
| $260K | ﹤0.01% |
20,122
-629
| -3% | -$8.12K |
|
|
TXNM
1313
TXNM Energy, Inc.
TXNM
$5.99B
| $259K | ﹤0.01% |
+4,845
| New | +$259K |
|
1314
Seaboard Corp
SEB
$3.72B
| $259K | ﹤0.01% |
+96
| New | +$259K |
|
1315
Wolfspeed
WOLF
$230M
| $259K | ﹤0.01% |
84,688
-2,995
| -3% | -$9.15K |
|
1316
PDF Solutions
PDFS
$763M
| $257K | ﹤0.01% |
13,479
-31,539
| -70% | -$602K |
|
1317
Broadstone Net Lease
BNL
$3.52B
| $257K | ﹤0.01% |
15,087
+206
| +1% | +$3.51K |
|
1318
Floor & Decor
FND
$9.16B
| $257K | ﹤0.01% |
3,188
-520
| -14% | -$41.9K |
|
1319
Lyft
LYFT
$7.87B
| $256K | ﹤0.01% |
21,621
-13
| -0.1% | -$154 |
|
1320
Harley-Davidson
HOG
$3.65B
| $254K | ﹤0.01% |
+10,058
| New | +$254K |
|
|
XFLT
1321
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $254K | ﹤0.01% |
+42,933
| New | +$254K |
|
1322
Elanco Animal Health
ELAN
$9.11B
| $253K | ﹤0.01% |
24,058
-1,445
| -6% | -$15.2K |
|
1323
Rambus
RMBS
$8.3B
| $253K | ﹤0.01% |
4,878
+466
| +11% | +$24.1K |
|
1324
Insmed
INSM
$30.8B
| $252K | ﹤0.01% |
3,293
+147
| +5% | +$11.2K |
|
1325
Hormel Foods
HRL
$13.7B
| $251K | ﹤0.01% |
8,115
-3,921
| -33% | -$121K |
|