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

68

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
1651	1651 Sunrun RUN $2.31B	$0	0%	0 -39,438	Closed	–
1652	1652 Sally Beauty Holdings SBH $991M	$0	0%	0 -64,352	Closed	–
1653	1653 Sweetgreen SG $1.61B	$0	0%	0 -21,143	Closed	–
1654	1654 SiteOne Landscape Supply SITE $5.79B	$0	0%	0 -2,353	Closed	–
1655	1655 SiTime SITM $5.31B	$0	0%	0 -1,095	Closed	–
1656	1656 VanEck Morningstar SMID Moat ETF SMOT $398M	$0	0%	0 -6,475	Closed	–
1657	1657 Semtech SMTC $4.17B	$0	0%	0 -5,353	Closed	–
1658	1658 Sprout Social SPT $1.1B	$0	0%	0 -56,157	Closed	–
1659	1659 Stoneridge SRI $203M	$0	0%	0 -93,856	Closed	–
1660	1660 Stevanato STVN $6.88B	$0	0%	0 -26,278	Closed	–
1661	SWTX 1661 DELISTED SpringWorks Therapeutics SWTX	$0	0%	0 -20,155	Closed	–
1662	1662 Teradata TDC $2.05B	$0	0%	0 -9,412	Closed	–
1663	1663 Thor Industries THO $4.93B	$0	0%	0 -3,068	Closed	–
1664	1664 Titan Machinery TITN $460M	$0	0%	0 -35,517	Closed	–
1665	1665 Transmedics TMDX $3.8B	$0	0%	0 -4,597	Closed	–
1666	1666 Tandem Diabetes Care TNDM $1.04B	$0	0%	0 -58,170	Closed	–