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
1601	1601 GameStop GME $10.1B	$0	0%	0 -6,370	Closed	–
1602	1602 Structure Therapeutics GPCR $1.08B	$0	0%	0 -18,110	Closed	–
1603	1603 Huron Consulting HURN $2.39B	$0	0%	0 -3,279	Closed	–
1604	1604 iShares International Select Dividend ETF IDV $5.41B	$0	0%	0 -7,355	Closed	–
1605	1605 International Money Express IMXI $307M	$0	0%	0 -82,523	Closed	–
1606	1606 indie Semiconductor INDI $690M	$0	0%	0 -28,348	Closed	–
1607	1607 Ionis Pharmaceuticals IONS $6.65B	$0	0%	0 -6,096	Closed	–
1608	1608 iShares Global Energy ETF IXC $1.8B	$0	0%	0 -54,026	Closed	–
1609	1609 iShares US Consumer Staples ETF IYK $1.44B	$0	0%	0 -7,422	Closed	–
1610	1610 James Hardie Industries plc JHX $16.2B	$0	0%	0 -8,842	Closed	–
1611	1611 Kiniksa Pharmaceuticals KNSA $2.04B	$0	0%	0 -30,735	Closed	–
1612	1612 CS Disco LAW $269M	$0	0%	0 -80,958	Closed	–
1613	1613 Lennar Class B LEN.B $26.9B	$0	0%	0 -1,542	Closed	–
1614	1614 LoveSac LOVE $270M	$0	0%	0 -13,567	Closed	–
1615	1615 Louisiana-Pacific LPX $6.23B	$0	0%	0 -2,516	Closed	–
1616	1616 LegalZoom.com LZ $1.63B	$0	0%	0 -202,804	Closed	–
1617	1617 Mattel MAT $6.46B	$0	0%	0 -11,779	Closed	–
1618	1618 Matsons MATX $3.6B	$0	0%	0 -3,969	Closed	–
1619	1619 Pediatrix Medical MD $1.16B	$0	0%	0 -99,090	Closed	–
1620	1620 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.29B	$0	0%	0 -7,222	Closed	–
1621	1621 Montrose Environmental MEG $763M	$0	0%	0 -38,831	Closed	–
1622	1622 Magna International MGA $11.5B	$0	0%	0 -4,845	Closed	–
1623	1623 Mirion Technologies MIR $4.77B	$0	0%	0 -160,116	Closed	–
1624	1624 Merit Medical Systems MMSI $5.39B	$0	0%	0 -20,736	Closed	–
1625	1625 MaxCyte MXCT $231M	$0	0%	0 -113,882	Closed	–