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
151	151 Prologis PLD $101B	$33M	0.12%	295,384 +3,113	+1%	+$348K
152	152 Intuitive Surgical ISRG $184B	$32.8M	0.12%	66,299 -3,097	-4%	-$1.53M
153	153 CMS Energy CMS $21B	$32.8M	0.12%	436,521 -39,430	-8%	-$2.96M
154	154 Intuit INTU $209B	$31.8M	0.12%	51,761 -2,191	-4%	-$1.35M
155	155 iShares National Muni Bond ETF MUB $38.5B	$31.8M	0.12%	301,237 -23,241	-7%	-$2.45M
156	156 iShares Select Dividend ETF DVY $20.2B	$31.5M	0.11%	234,371 -457	-0.2%	-$61.4K
157	157 Fiserv FI $91.8B	$31.4M	0.11%	142,089 +435	+0.3%	+$96.1K
158	158 Vanguard Total Stock Market ETF VTI $503B	$31.2M	0.11%	113,475 +44,079	+64%	+$12.1M
159	159 Chubb CB $111B	$30.9M	0.11%	102,158 -7,919	-7%	-$2.39M
160	160 FedEx FDX $56.6B	$30.2M	0.11%	123,849 -14,413	-10%	-$3.51M
161	161 S&P Global SPGI $162B	$29.7M	0.11%	58,425 +3,033	+5%	+$1.54M
162	162 iShares Select U.S. REIT ETF ICF $1.93B	$29.5M	0.11%	479,547 +7,301	+2%	+$449K
163	163 ServiceNow NOW $194B	$29.2M	0.11%	36,631 +774	+2%	+$616K
164	164 Berkshire Hathaway Class A BRK.A $1.03T	$28.7M	0.1%	36 -296,105	-100%	-$236B
165	165 Moody's MCO $89.9B	$28.7M	0.1%	61,662 -3,215	-5%	-$1.5M
166	166 AT&T T $194B	$28.5M	0.1%	1,006,647 -38,992	-4%	-$1.1M
167	167 Travelers Companies TRV $57.7B	$27.5M	0.1%	103,948 +457	+0.4%	+$121K
168	168 Comcast CMCSA $131B	$27.5M	0.1%	744,897 -141,699	-16%	-$5.23M
169	169 Uber UBER $199B	$27.3M	0.1%	374,161 +221,396	+145%	+$16.1M
170	170 VICI Properties VICI $35.3B	$26.9M	0.1%	823,725 +2,422	+0.3%	+$79K
171	171 Vanguard Consumer Discretionary ETF VCR $6.17B	$26.8M	0.1%	82,353 -1,287	-2%	-$419K
172	172 SPDR Gold Trust GLD $102B	$26.2M	0.1%	90,991 -569	-0.6%	-$164K
173	173 Parker-Hannifin PH $91.3B	$25.8M	0.09%	42,397 -5,588	-12%	-$3.4M
174	174 Wells Fargo WFC $269B	$25.4M	0.09%	354,346 -4,391	-1%	-$315K
175	175 Colgate-Palmolive CL $72.6B	$25.3M	0.09%	269,652 -18,286	-6%	-$1.71M