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 | |
|---|---|---|---|---|---|---|
1376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $225K | ﹤0.01% |
+2,044
| New | +$225K |
|
1377
Wingstop
WING
$7.81B
| $225K | ﹤0.01% |
996
-103
| -9% | -$23.2K |
|
1378
RLJ Lodging Trust
RLJ
$1.14B
| $224K | ﹤0.01% |
28,286
-1,514
| -5% | -$12K |
|
1379
SEI Investments
SEIC
$10.7B
| $223K | ﹤0.01% |
2,876
-1,860
| -39% | -$144K |
|
1380
Wyndham Hotels & Resorts
WH
$6.47B
| $223K | ﹤0.01% |
2,471
-785
| -24% | -$70.9K |
|
1381
Hillman Solutions
HLMN
$1.91B
| $223K | ﹤0.01% |
25,370
-2,115
| -8% | -$18.6K |
|
1382
Graham Holdings Company
GHC
$4.93B
| $222K | ﹤0.01% |
+231
| New | +$222K |
|
1383
PLDT
PHI
$4.2B
| $221K | ﹤0.01% |
10,110
-16
| -0.2% | -$350 |
|
1384
Ultragenyx Pharmaceutical
RARE
$3.02B
| $219K | ﹤0.01% |
6,040
-403
| -6% | -$14.6K |
|
1385
Zeta Global
ZETA
$4.52B
| $219K | ﹤0.01% |
+16,127
| New | +$219K |
|
1386
SiriusXM
SIRI
$7.96B
| $219K | ﹤0.01% |
9,706
-480
| -5% | -$10.8K |
|
1387
Piper Sandler
PIPR
$5.9B
| $217K | ﹤0.01% |
874
+54
| +7% | +$13.4K |
|
1388
Magnite
MGNI
$3.32B
| $216K | ﹤0.01% |
18,960
+4,537
| +31% | +$51.7K |
|
1389
GitLab
GTLB
$8.08B
| $216K | ﹤0.01% |
4,595
-370
| -7% | -$17.4K |
|
1390
MACOM Technology Solutions
MTSI
$9.78B
| $216K | ﹤0.01% |
2,153
+10
| +0.5% | +$1K |
|
1391
Flowers Foods
FLO
$3.05B
| $215K | ﹤0.01% |
11,311
-1,554
| -12% | -$29.6K |
|
1392
Smith Douglas Homes
SDHC
$964M
| $215K | ﹤0.01% |
11,001
+848
| +8% | +$16.6K |
|
1393
FLEX LNG
FLNG
$1.37B
| $215K | ﹤0.01% |
+9,344
| New | +$215K |
|
1394
Scholar Rock
SRRK
$2.95B
| $215K | ﹤0.01% |
6,678
-489
| -7% | -$15.7K |
|
1395
SLM Corp
SLM
$6B
| $214K | ﹤0.01% |
7,283
-955
| -12% | -$28K |
|
1396
Q2 Holdings
QTWO
$5.2B
| $214K | ﹤0.01% |
2,672
-320
| -11% | -$25.6K |
|
1397
Acadia Realty Trust
AKR
$2.54B
| $213K | ﹤0.01% |
10,161
-310
| -3% | -$6.5K |
|
1398
Dropbox
DBX
$8.35B
| $212K | ﹤0.01% |
7,958
-1,025
| -11% | -$27.4K |
|
1399
Banco Bradesco
BBD
$33B
| $212K | ﹤0.01% |
95,136
+14,895
| +19% | +$33.2K |
|
1400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $212K | ﹤0.01% |
5,245
| – | – |
|