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 | |
|---|---|---|---|---|---|---|
1326
ScottsMiracle-Gro
SMG
$3.5B
| $249K | ﹤0.01% |
4,543
+1,066
| +31% | +$58.5K |
|
1327
Qualys
QLYS
$4.75B
| $248K | ﹤0.01% |
1,974
-94
| -5% | -$11.8K |
|
1328
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $248K | ﹤0.01% |
+4,332
| New | +$248K |
|
1329
IAC Inc
IAC
$2.88B
| $247K | ﹤0.01% |
6,550
-507
| -7% | -$19.1K |
|
1330
Ryanair
RYAAY
$31.1B
| $246K | ﹤0.01% |
5,786
-38
| -0.7% | -$1.61K |
|
1331
PennantPark Floating Rate Capital
PFLT
$1.01B
| $245K | ﹤0.01% |
+21,899
| New | +$245K |
|
1332
iShares Biotechnology ETF
IBB
$5.64B
| $244K | ﹤0.01% |
1,910
-2,173
| -53% | -$278K |
|
1333
Yeti Holdings
YETI
$2.88B
| $244K | ﹤0.01% |
7,354
-561
| -7% | -$18.6K |
|
1334
Select Water Solutions
WTTR
$930M
| $244K | ﹤0.01% |
+23,254
| New | +$244K |
|
1335
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $243K | ﹤0.01% |
10,012
| – | – |
|
1336
Haemonetics
HAE
$2.59B
| $243K | ﹤0.01% |
+3,812
| New | +$243K |
|
1337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $243K | ﹤0.01% |
+4,684
| New | +$243K |
|
1338
ESAB
ESAB
$6.9B
| $242K | ﹤0.01% |
2,084
-51
| -2% | -$5.93K |
|
1339
Rush Enterprises Class A
RUSHA
$4.42B
| $242K | ﹤0.01% |
4,525
-489
| -10% | -$26.1K |
|
1340
Urban Edge Properties
UE
$2.64B
| $242K | ﹤0.01% |
12,725
-337
| -3% | -$6.4K |
|
1341
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $242K | ﹤0.01% |
4,084
-258
| -6% | -$15.3K |
|
1342
Cavco Industries
CVCO
$4.28B
| $242K | ﹤0.01% |
464
-30
| -6% | -$15.6K |
|
1343
iShares MSCI ACWI ETF
ACWI
$22.3B
| $241K | ﹤0.01% |
2,074
| – | – |
|
1344
Vail Resorts
MTN
$5.37B
| $241K | ﹤0.01% |
1,506
-442
| -23% | -$70.8K |
|
1345
Korn Ferry
KFY
$3.81B
| $241K | ﹤0.01% |
3,550
+68
| +2% | +$4.61K |
|
1346
MSC Industrial Direct
MSM
$5.1B
| $241K | ﹤0.01% |
3,093
-398
| -11% | -$31K |
|
1347
Omega Flex
OFLX
$341M
| $240K | ﹤0.01% |
6,907
+1,975
| +40% | +$68.7K |
|
1348
Starwood Property Trust
STWD
$7.6B
| $240K | ﹤0.01% |
12,149
+263
| +2% | +$5.2K |
|
1349
UMB Financial
UMBF
$9.26B
| $237K | ﹤0.01% |
+2,345
| New | +$237K |
|
1350
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $237K | ﹤0.01% |
+2,475
| New | +$237K |
|