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 | |
|---|---|---|---|---|---|---|
1401
Liberty Media Series A
FWONA
$23.1B
| $212K | ﹤0.01% |
2,607
-242
| -8% | -$19.7K |
|
1402
Iridium Communications
IRDM
$2.04B
| $209K | ﹤0.01% |
7,644
-677
| -8% | -$18.5K |
|
1403
Columbia Sportswear
COLM
$3.1B
| $209K | ﹤0.01% |
2,763
-1,150
| -29% | -$87K |
|
1404
EXL Service
EXLS
$7.14B
| $208K | ﹤0.01% |
4,407
-711
| -14% | -$33.6K |
|
1405
Option Care Health
OPCH
$4.8B
| $207K | ﹤0.01% |
+5,921
| New | +$207K |
|
1406
Spire
SR
$4.47B
| $207K | ﹤0.01% |
+2,649
| New | +$207K |
|
1407
Autoliv
ALV
$9.74B
| $206K | ﹤0.01% |
+2,329
| New | +$206K |
|
1408
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $206K | ﹤0.01% |
+6,900
| New | +$206K |
|
1409
Nomura Holdings
NMR
$21.8B
| $206K | ﹤0.01% |
33,452
+312
| +0.9% | +$1.92K |
|
|
CURB
1410
Curbline Properties Corp.
CURB
$2.38B
| $205K | ﹤0.01% |
+8,448
| New | +$205K |
|
1411
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $205K | ﹤0.01% |
837
-298
| -26% | -$72.9K |
|
1412
Globant
GLOB
$2.71B
| $204K | ﹤0.01% |
1,742
-331
| -16% | -$38.8K |
|
1413
Outfront Media
OUT
$3.17B
| $204K | ﹤0.01% |
12,665
+1,667
| +15% | +$26.9K |
|
1414
Itron
ITRI
$5.49B
| $204K | ﹤0.01% |
1,947
-185
| -9% | -$19.4K |
|
|
RWT
1415
Redwood Trust
RWT
$814M
| $204K | ﹤0.01% |
33,539
+11,526
| +52% | +$70.1K |
|
1416
Commercial Metals
CMC
$6.54B
| $204K | ﹤0.01% |
4,418
-11
| -0.2% | -$507 |
|
1417
WIX.com
WIX
$9.3B
| $202K | ﹤0.01% |
1,235
-1,763
| -59% | -$289K |
|
1418
Rentokil
RTO
$12.9B
| $202K | ﹤0.01% |
8,821
-1,964
| -18% | -$45K |
|
1419
Hexcel
HXL
$5.12B
| $202K | ﹤0.01% |
3,682
-1,518
| -29% | -$83.1K |
|
1420
Sportradar
SRAD
$9.17B
| $201K | ﹤0.01% |
9,313
-6,176
| -40% | -$134K |
|
|
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | ﹤0.01% |
9,408
-21,988
| -70% | -$468K |
|
1422
Gates Industrial
GTES
$6.58B
| $200K | ﹤0.01% |
10,864
-66
| -0.6% | -$1.22K |
|
1423
BlackRock MuniYield Quality Fund
MQY
$820M
| $199K | ﹤0.01% |
17,000
| – | – |
|
1424
Douglas Emmett
DEI
$2.77B
| $196K | ﹤0.01% |
12,267
| – | – |
|
1425
BlackRock TCP Capital
TCPC
$617M
| $193K | ﹤0.01% |
+24,122
| New | +$193K |
|