M&T Bank Portfolio holdings

AUM $27.4B

AUM

$27.4B

AUM Growth

-$2.39B (-8%)

Cap. Flow

-$238B

Cap. Flow % of AUM

-865.74%

Top 10 Holdings %Top 10 Hldgs %

28.66%

Holding

1,666

New

Increased

376

Reduced

995

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	4.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Target TGT $46.2B	$41.6M	0.15%	398,929 -24,142	-6%	-$2.52M
127	127 Zoetis ZTS $69.9B	$41.6M	0.15%	252,414 -31,256	-11%	-$5.15M
128	128 iShares Russell Mid-Cap ETF IWR $42.6B	$41.2M	0.15%	484,698 -21,980	-4%	-$1.87M
129	129 Old Republic International ORI $9.34B	$41.1M	0.15%	1,048,903 -2,881	-0.3%	-$113K
130	130 Duke Energy DUK $91.2B	$41M	0.15%	336,319 -18,493	-5%	-$2.26M
131	131 Vanguard High Dividend Yield ETF VYM $61.8B	$40.2M	0.15%	311,652 -11,905	-4%	-$1.54M
132	132 3M MMM $81.7B	$39.6M	0.14%	269,406 -3,789	-1%	-$556K
133	133 Netflix NFLX $549B	$39.1M	0.14%	41,901 -353	-0.8%	-$329K
134	134 Unilever UL $151B	$38.6M	0.14%	648,601 -6,309	-1%	-$376K
135	135 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$38.6M	0.14%	328,356 -7,380	-2%	-$867K
136	136 Vanguard Real Estate ETF VNQ $33.7B	$38.5M	0.14%	424,756 +7,366	+2%	+$667K
137	137 GE Aerospace GE $265B	$38.1M	0.14%	190,501 -13,524	-7%	-$2.71M
138	138 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$37.8M	0.14%	761,250 -275	-0%	-$13.6K
139	139 nVent Electric NVT $12.3B	$37.4M	0.14%	712,774 -16,542	-2%	-$867K
140	140 iShares MSCI Emerging Markets ETF EEM $18.4B	$37M	0.13%	846,716 +18,798	+2%	+$821K
141	141 PNC Financial Services PNC $77.6B	$36.3M	0.13%	206,467 -12,951	-6%	-$2.28M
142	142 Linde LIN $221B	$34.7M	0.13%	74,477 -5,423	-7%	-$2.53M
143	143 WisdomTree US SmallCap Dividend Fund DES $1.9B	$34.6M	0.13%	1,081,350 +13,423	+1%	+$429K
144	144 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$34.2M	0.12%	720,353 +12,863	+2%	+$611K
145	145 Norfolk Southern NSC $58.6B	$34.2M	0.12%	144,335 -2,974	-2%	-$704K
146	146 Altria Group MO $101B	$34M	0.12%	566,786 -30,494	-5%	-$1.83M
147	147 Trane Technologies TT $96.9B	$33.3M	0.12%	98,824 -4,884	-5%	-$1.65M
148	148 Omnicom Group OMC $14.5B	$33.2M	0.12%	400,918 -42,182	-10%	-$3.5M
149	149 Vanguard Dividend Appreciation ETF VIG $92.8B	$33.2M	0.12%	171,352 -6,982	-4%	-$1.35M
150	150 Vanguard Health Care ETF VHT $15.4B	$33.1M	0.12%	125,042 -18,422	-13%	-$4.88M