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 | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-99,234
| Closed | -$801K |
|
1627
OSI Systems
OSIS
$3.93B
| – | – |
-1,793
| Closed | -$300K |
|
1628
Ranpak Holdings
PACK
$435M
| – | – |
-227,029
| Closed | -$1.56M |
|
1629
Patria Investments
PAX
$2.21B
| – | – |
-37,217
| Closed | -$433K |
|
1630
Payoneer
PAYO
$2.4B
| – | – |
-20,000
| Closed | -$201K |
|
1631
Pure Cycle
PCYO
$265M
| – | – |
-48,918
| Closed | -$620K |
|
1632
PagerDuty
PD
$1.54B
| – | – |
-60,985
| Closed | -$1.11M |
|
1633
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-10,137
| Closed | -$137K |
|
1634
Pegasystems
PEGA
$9.5B
| – | – |
-4,720
| Closed | -$220K |
|
1635
Invesco Financial Preferred ETF
PGF
$808M
| – | – |
-13,906
| Closed | -$202K |
|
1636
Phreesia
PHR
$1.68B
| – | – |
-54,939
| Closed | -$1.38M |
|
1637
Premier
PINC
$2.13B
| – | – |
-11,959
| Closed | -$253K |
|
1638
Photronics
PLAB
$1.36B
| – | – |
-10,213
| Closed | -$241K |
|
1639
Plug Power
PLUG
$1.69B
| – | – |
-14,026
| Closed | -$29.8K |
|
1640
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-399,548
| Closed | -$604K |
|
1641
PROG Holdings
PRG
$1.4B
| – | – |
-8,198
| Closed | -$347K |
|
1642
Primoris Services
PRIM
$6.32B
| – | – |
-5,139
| Closed | -$393K |
|
1643
ProQR Therapeutics
PRQR
$258M
| – | – |
-124,770
| Closed | -$330K |
|
1644
Ring Energy
REI
$207M
| – | – |
-15,732
| Closed | -$21.4K |
|
1645
Remitly
RELY
$4.02B
| – | – |
-83,938
| Closed | -$1.89M |
|
1646
RH
RH
$4.7B
| – | – |
-1,293
| Closed | -$509K |
|
1647
Rush Street Interactive
RSI
$2.02B
| – | – |
-30,256
| Closed | -$415K |
|
1648
Sunrun
RUN
$4.19B
| – | – |
-39,438
| Closed | -$365K |
|
1649
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-64,352
| Closed | -$672K |
|
1650
Sweetgreen
SG
$1.06B
| – | – |
-21,143
| Closed | -$678K |
|