M&T Bank Portfolio holdings
AUM
$29.1B
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
+$27.4B
(-8%)
Cap. Flow
-$238B
Cap. Flow
% of AUM
-866.17%
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
SiteOne Landscape Supply
SITE
$6.41B
| – | – |
-2,353
| Closed | -$311K |
|
1652
SiTime
SITM
$5.9B
| – | – |
-1,095
| Closed | -$235K |
|
1653
Skechers
SKX
$9.49B
| – | – |
-12,334
| Closed | -$829K |
|
1654
VanEck Morningstar SMID Moat ETF
SMOT
$437M
| – | – |
-6,475
| Closed | -$223K |
|
1655
Semtech
SMTC
$4.98B
| – | – |
-5,353
| Closed | -$331K |
|
1656
Sprout Social
SPT
$898M
| – | – |
-56,157
| Closed | -$1.72M |
|
1657
Stoneridge
SRI
$226M
| – | – |
-93,856
| Closed | -$588K |
|
1658
Stevanato
STVN
$6.4B
| – | – |
-26,278
| Closed | -$572K |
|
|
SWTX
1659
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-20,155
| Closed | -$728K |
|
1660
Teradata
TDC
$1.96B
| – | – |
-9,412
| Closed | -$293K |
|
1661
Thor Industries
THO
$5.78B
| – | – |
-3,068
| Closed | -$294K |
|
1662
Titan Machinery
TITN
$471M
| – | – |
-35,517
| Closed | -$502K |
|
1663
Transmedics
TMDX
$3.69B
| – | – |
-4,597
| Closed | -$287K |
|
1664
Tandem Diabetes Care
TNDM
$841M
| – | – |
-58,170
| Closed | -$2.1M |
|
1665
TriNet
TNET
$3.47B
| – | – |
-6,877
| Closed | -$624K |
|
1666
Travel + Leisure Co
TNL
$4.06B
| – | – |
-4,455
| Closed | -$225K |
|