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 | |
|---|---|---|---|---|---|---|
1451
Utz Brands
UTZ
$1.15B
| $151K | ﹤0.01% |
10,698
-1,980
| -16% | -$27.9K |
|
1452
DiamondRock Hospitality
DRH
$1.72B
| $150K | ﹤0.01% |
19,465
-530
| -3% | -$4.09K |
|
1453
Genius Sports
GENI
$3.06B
| $147K | ﹤0.01% |
14,732
-149,705
| -91% | -$1.5M |
|
1454
iShares Global Clean Energy ETF
ICLN
$1.56B
| $147K | ﹤0.01% |
12,850
| – | – |
|
1455
Holley
HLLY
$441M
| $145K | ﹤0.01% |
56,331
+16,089
| +40% | +$41.4K |
|
1456
Kohl's
KSS
$1.85B
| $144K | ﹤0.01% |
+17,625
| New | +$144K |
|
|
BRW
1457
Saba Capital Income & Opportunities Fund
BRW
$351M
| $140K | ﹤0.01% |
+18,000
| New | +$140K |
|
|
BGB
1458
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $137K | ﹤0.01% |
+11,306
| New | +$137K |
|
1459
MiMedx Group
MDXG
$1.06B
| $133K | ﹤0.01% |
17,478
-20,724
| -54% | -$158K |
|
1460
NextNav
NN
$2.23B
| $129K | ﹤0.01% |
10,631
+409
| +4% | +$4.98K |
|
1461
BlackRock MuniHoldings Fund
MHD
$599M
| $128K | ﹤0.01% |
+10,900
| New | +$128K |
|
1462
Crescent Energy
CRGY
$2.13B
| $127K | ﹤0.01% |
11,252
-35,568
| -76% | -$401K |
|
|
UNIT
1463
Uniti Group
UNIT
$1.77B
| $125K | ﹤0.01% |
24,823
+598
| +2% | +$3.01K |
|
1464
Kennedy-Wilson Holdings
KW
$1.21B
| $124K | ﹤0.01% |
14,182
+1,242
| +10% | +$10.8K |
|
1465
ASE Group
ASX
$24.4B
| $123K | ﹤0.01% |
14,012
+1,837
| +15% | +$16.1K |
|
|
FLG
1466
Flagstar Financial, Inc.
FLG
$5.27B
| $117K | ﹤0.01% |
+10,148
| New | +$117K |
|
1467
Roivant Sciences
ROIV
$9.1B
| $117K | ﹤0.01% |
11,621
-1,573
| -12% | -$15.8K |
|
1468
Newell Brands
NWL
$2.61B
| $113K | ﹤0.01% |
18,309
-14,734
| -45% | -$91.3K |
|
1469
Hawaiian Electric Industries
HE
$2.06B
| $113K | ﹤0.01% |
10,351
-12,686
| -55% | -$139K |
|
1470
Enovix
ENVX
$1.98B
| $112K | ﹤0.01% |
17,501
-1,688
| -9% | -$10.8K |
|
1471
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $112K | ﹤0.01% |
13,199
| – | – |
|
1472
Tredegar Corp
TG
$269M
| $110K | ﹤0.01% |
14,265
| – | – |
|
|
AOMR
1473
Angel Oak Mortgage REIT
AOMR
$235M
| $110K | ﹤0.01% |
+11,500
| New | +$110K |
|
1474
Janus International
JBI
$1.39B
| $108K | ﹤0.01% |
15,042
-366
| -2% | -$2.63K |
|
1475
Custom Truck One Source
CTOS
$1.28B
| $103K | ﹤0.01% |
24,374
-1,705
| -7% | -$7.21K |
|