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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $33M | 0.12% |
295,384
+3,113
| +1% | +$348K |
|
152
Intuitive Surgical
ISRG
$167B
| $32.8M | 0.12% |
66,299
-3,097
| -4% | -$1.53M |
|
153
CMS Energy
CMS
$21.4B
| $32.8M | 0.12% |
436,521
-39,430
| -8% | -$2.96M |
|
154
Intuit
INTU
$188B
| $31.8M | 0.12% |
51,761
-2,191
| -4% | -$1.35M |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $31.8M | 0.12% |
301,237
-23,241
| -7% | -$2.45M |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $31.5M | 0.11% |
234,371
-457
| -0.2% | -$61.4K |
|
157
Fiserv
FI
$73.4B
| $31.4M | 0.11% |
142,089
+435
| +0.3% | +$96.1K |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $31.2M | 0.11% |
113,475
+44,079
| +64% | +$12.1M |
|
159
Chubb
CB
$111B
| $30.9M | 0.11% |
102,158
-7,919
| -7% | -$2.39M |
|
160
FedEx
FDX
$53.7B
| $30.2M | 0.11% |
123,849
-14,413
| -10% | -$3.51M |
|
161
S&P Global
SPGI
$164B
| $29.7M | 0.11% |
58,425
+3,033
| +5% | +$1.54M |
|
162
iShares Select U.S. REIT ETF
ICF
$1.92B
| $29.5M | 0.11% |
479,547
+7,301
| +2% | +$449K |
|
163
ServiceNow
NOW
$190B
| $29.2M | 0.11% |
36,631
+774
| +2% | +$616K |
|
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.7M | 0.1% |
36
-296,105
| -100% | -$236B |
|
165
Moody's
MCO
$89.5B
| $28.7M | 0.1% |
61,662
-3,215
| -5% | -$1.5M |
|
166
AT&T
T
$212B
| $28.5M | 0.1% |
1,006,647
-38,992
| -4% | -$1.1M |
|
167
Travelers Companies
TRV
$62B
| $27.5M | 0.1% |
103,948
+457
| +0.4% | +$121K |
|
168
Comcast
CMCSA
$125B
| $27.5M | 0.1% |
744,897
-141,699
| -16% | -$5.23M |
|
|
169
Uber
UBER
$190B
| $27.3M | 0.1% |
374,161
+221,396
| +145% | +$16.1M |
|
170
VICI Properties
VICI
$35.8B
| $26.9M | 0.1% |
823,725
+2,422
| +0.3% | +$79K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $26.8M | 0.1% |
82,353
-1,287
| -2% | -$419K |
|
172
SPDR Gold Trust
GLD
$112B
| $26.2M | 0.1% |
90,991
-569
| -0.6% | -$164K |
|
173
Parker-Hannifin
PH
$96.1B
| $25.8M | 0.09% |
42,397
-5,588
| -12% | -$3.4M |
|
174
Wells Fargo
WFC
$253B
| $25.4M | 0.09% |
354,346
-4,391
| -1% | -$315K |
|
175
Colgate-Palmolive
CL
$68.8B
| $25.3M | 0.09% |
269,652
-18,286
| -6% | -$1.71M |
|