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
1576	1576 ChargePoint CHPT $322M	$0	0%	0 -13,665	Closed	–
1577	1577 Clarus CLAR $138M	$0	0%	0 -149,622	Closed	–
1578	1578 Clarivate CLVT $3.01B	$0	0%	0 -12,763	Closed	–
1579	1579 Cimpress CMPR $1.16B	$0	0%	0 -15,637	Closed	–
1580	1580 Carter's CRI $1.15B	$0	0%	0 -4,073	Closed	–
1581	1581 Caesars Entertainment CZR $6.12B	$0	0%	0 -27,125	Closed	–
1582	1582 Definitive Healthcare DH $433M	$0	0%	0 -97,877	Closed	–
1583	1583 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$0	0%	0 -3,674	Closed	–
1584	1584 Bombardier Recreational Products DOOO $3.72B	$0	0%	0 -3,951	Closed	–
1585	1585 DXC Technology DXC $2.83B	$0	0%	0 -13,999	Closed	–
1586	1586 Encore Capital Group ECPG $938M	$0	0%	0 -4,723	Closed	–
1587	1587 8x8 Inc EGHT $278M	$0	0%	0 -272,402	Closed	–
1588	1588 EnerSys ENS $3.4B	$0	0%	0 -2,485	Closed	–
1589	1589 WisdomTree India Earnings Fund ETF EPI $3.35B	$0	0%	0 -6,514	Closed	–
1590	1590 Etsy ETSY $5.6B	$0	0%	0 -6,009	Closed	–
1591	EVRI 1591 DELISTED Everi Holdings EVRI	$0	0%	0 -112,932	Closed	–
1592	1592 iShares MSCI Malaysia ETF EWM $228M	$0	0%	0 -12,583	Closed	–
1593	1593 4D Molecular Therapeutics FDMT $183M	$0	0%	0 -37,487	Closed	–
1594	1594 Fluor FLR $8.59B	$0	0%	0 -8,271	Closed	–
1595	1595 Forrester Research FORR $201M	$0	0%	0 -99,688	Closed	–
1596	1596 Freshpet FRPT $3.31B	$0	0%	0 -2,253	Closed	–
1597	1597 Fortrea Holdings FTRE $403M	$0	0%	0 -11,516	Closed	–
1598	1598 First Trust Dorsey Wright Focus 5 ETF FV $3.68B	$0	0%	0 -6,446	Closed	–
1599	1599 First Watch Restaurant Group FWRG $1.06B	$0	0%	0 -45,415	Closed	–
1600	1600 Genpact G $8.05B	$0	0%	0 -4,897	Closed	–