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 | |
|---|---|---|---|---|---|---|
1351
Darling Ingredients
DAR
$4.88B
| $236K | ﹤0.01% |
7,537
-1,450
| -16% | -$45.3K |
|
1352
VSE Corp
VSEC
$3.43B
| $235K | ﹤0.01% |
1,960
-554
| -22% | -$66.3K |
|
|
GTM
1353
ZoomInfo Technologies
GTM
$3.58B
| $234K | ﹤0.01% |
23,399
+3,193
| +16% | +$32K |
|
1354
Robert Half
RHI
$3.54B
| $234K | ﹤0.01% |
4,280
-2,936
| -41% | -$160K |
|
1355
KB Financial Group
KB
$30.9B
| $233K | ﹤0.01% |
4,300
-40
| -0.9% | -$2.16K |
|
1356
Clearwater Analytics
CWAN
$5.9B
| $233K | ﹤0.01% |
8,672
-66,726
| -88% | -$1.79M |
|
1357
UiPath
PATH
$6.3B
| $232K | ﹤0.01% |
22,586
-7,949
| -26% | -$81.7K |
|
1358
iShares MSCI Taiwan ETF
EWT
$6.51B
| $232K | ﹤0.01% |
4,887
-4,074
| -45% | -$193K |
|
1359
Worthington Steel
WS
$1.59B
| $232K | ﹤0.01% |
9,152
+123
| +1% | +$3.12K |
|
1360
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $232K | ﹤0.01% |
+10,887
| New | +$232K |
|
1361
Honda
HMC
$44.5B
| $230K | ﹤0.01% |
+8,489
| New | +$230K |
|
1362
Lloyds Banking Group
LYG
$66.1B
| $229K | ﹤0.01% |
59,945
+4,560
| +8% | +$17.5K |
|
1363
Skywest
SKYW
$4.4B
| $229K | ﹤0.01% |
2,626
-649
| -20% | -$56.7K |
|
1364
Wendy's
WEN
$1.88B
| $229K | ﹤0.01% |
15,677
+5,163
| +49% | +$75.5K |
|
1365
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $229K | ﹤0.01% |
2,232
| – | – |
|
1366
Envista
NVST
$3.45B
| $228K | ﹤0.01% |
13,189
-3,432
| -21% | -$59.3K |
|
|
ELME
1367
Elme Communities
ELME
$1.52B
| $228K | ﹤0.01% |
13,078
+387
| +3% | +$6.73K |
|
1368
iShares Global 100 ETF
IOO
$7.14B
| $227K | ﹤0.01% |
2,359
| – | – |
|
1369
Sarepta Therapeutics
SRPT
$1.85B
| $227K | ﹤0.01% |
3,562
-862
| -19% | -$54.9K |
|
1370
Valmont Industries
VMI
$7.44B
| $226K | ﹤0.01% |
794
-350
| -31% | -$99.8K |
|
1371
Paylocity
PCTY
$9.4B
| $226K | ﹤0.01% |
1,208
-557
| -32% | -$104K |
|
1372
Carlyle Group
CG
$23.5B
| $226K | ﹤0.01% |
5,185
-918
| -15% | -$40K |
|
|
SNDK
1373
Sandisk Corporation Common Stock
SNDK
$10.7B
| $226K | ﹤0.01% |
+4,745
| New | +$226K |
|
1374
Shinhan Financial Group
SHG
$23.9B
| $225K | ﹤0.01% |
7,026
+781
| +13% | +$25.1K |
|
1375
Selective Insurance
SIGI
$4.72B
| $225K | ﹤0.01% |
+2,460
| New | +$225K |
|