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 | |
|---|---|---|---|---|---|---|
1426
NovoCure
NVCR
$1.41B
| $189K | ﹤0.01% |
10,634
-1,750
| -14% | -$31.1K |
|
1427
Kinross Gold
KGC
$27.3B
| $187K | ﹤0.01% |
14,825
+4,132
| +39% | +$52.1K |
|
1428
KT
KT
$9.64B
| $186K | ﹤0.01% |
10,478
-3,115
| -23% | -$55.2K |
|
1429
Perrigo
PRGO
$3.07B
| $185K | ﹤0.01% |
6,602
-2,744
| -29% | -$76.7K |
|
1430
PENN Entertainment
PENN
$2.93B
| $183K | ﹤0.01% |
11,199
-1,845
| -14% | -$30.1K |
|
1431
Trinity Capital
TRIN
$1.14B
| $182K | ﹤0.01% |
+12,000
| New | +$182K |
|
1432
Petrobras
PBR
$79.5B
| $181K | ﹤0.01% |
+12,592
| New | +$181K |
|
1433
Runway Growth Finance
RWAY
$385M
| $176K | ﹤0.01% |
+17,000
| New | +$176K |
|
1434
Macy's
M
$4.57B
| $176K | ﹤0.01% |
14,007
-1,790
| -11% | -$22.4K |
|
|
EIC
1435
Eagle Point Income Co
EIC
$362M
| $175K | ﹤0.01% |
+11,726
| New | +$175K |
|
1436
DoubleVerify
DV
$2.53B
| $175K | ﹤0.01% |
+13,053
| New | +$175K |
|
|
JBGS
1437
JBG SMITH
JBGS
$1.42B
| $170K | ﹤0.01% |
+10,569
| New | +$170K |
|
1438
Sunstone Hotel Investors
SHO
$1.79B
| $168K | ﹤0.01% |
17,819
-170
| -0.9% | -$1.6K |
|
1439
QuantumScape
QS
$4.83B
| $166K | ﹤0.01% |
39,964
+19,694
| +97% | +$81.9K |
|
|
AIV
1440
Aimco
AIV
$1.1B
| $164K | ﹤0.01% |
18,627
-262
| -1% | -$2.31K |
|
|
EFC
1441
Ellington Financial
EFC
$1.37B
| $164K | ﹤0.01% |
+12,373
| New | +$164K |
|
1442
National Research Corp
NRC
$363M
| $164K | ﹤0.01% |
+12,785
| New | +$164K |
|
1443
Icahn Enterprises
IEP
$4.83B
| $161K | ﹤0.01% |
+17,776
| New | +$161K |
|
1444
Vodafone
VOD
$28.6B
| $159K | ﹤0.01% |
16,993
-1,362
| -7% | -$12.7K |
|
1445
Peloton Interactive
PTON
$3.24B
| $155K | ﹤0.01% |
24,587
-2,548
| -9% | -$16.1K |
|
1446
Extreme Networks
EXTR
$2.86B
| $154K | ﹤0.01% |
11,640
-939
| -7% | -$12.4K |
|
1447
Gambling.com
GAMB
$290M
| $154K | ﹤0.01% |
12,209
-1,617
| -12% | -$20.3K |
|
1448
Dentsply Sirona
XRAY
$2.83B
| $154K | ﹤0.01% |
10,288
-6,629
| -39% | -$98.9K |
|
1449
Invesco
IVZ
$9.81B
| $153K | ﹤0.01% |
10,108
-2,237
| -18% | -$33.9K |
|
|
ECC
1450
Eagle Point Credit Co
ECC
$902M
| $152K | ﹤0.01% |
+18,739
| New | +$152K |
|