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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $25.2M | 0.09% |
180,580
-64,288
| -26% | -$8.99M |
|
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $25.2M | 0.09% |
656,329
-10,112
| -2% | -$388K |
|
178
Sanofi
SNY
$113B
| $25M | 0.09% |
451,456
+104,427
| +30% | +$5.79M |
|
179
Eaton
ETN
$136B
| $23.4M | 0.09% |
86,254
-9,163
| -10% | -$2.49M |
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $23.2M | 0.08% |
662,660
-6,836
| -1% | -$239K |
|
|
181
PACCAR
PCAR
$52B
| $22.6M | 0.08% |
232,283
+175,351
| +308% | +$17.1M |
|
182
Schwab US REIT ETF
SCHH
$8.38B
| $22.5M | 0.08% |
1,046,486
+86
| +0% | +$1.85K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.1M | 0.08% |
175,720
-7,093
| -4% | -$894K |
|
184
Intel
INTC
$107B
| $22.1M | 0.08% |
973,004
-51,069
| -5% | -$1.16M |
|
185
Healthpeak Properties
DOC
$12.8B
| $22M | 0.08% |
1,090,002
+94,465
| +9% | +$1.91M |
|
186
Gilead Sciences
GILD
$143B
| $22M | 0.08% |
196,168
-5,007
| -2% | -$561K |
|
187
Ecolab
ECL
$77.6B
| $21.9M | 0.08% |
86,453
-11,716
| -12% | -$2.97M |
|
188
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $21.8M | 0.08% |
103,440
+96
| +0.1% | +$20.3K |
|
189
Dover
DOV
$24.4B
| $21.4M | 0.08% |
121,856
-1,652
| -1% | -$290K |
|
190
United Parcel Service
UPS
$72.1B
| $21.4M | 0.08% |
194,608
-302,093
| -61% | -$33.2M |
|
191
Regions Financial
RF
$24.1B
| $21.4M | 0.08% |
982,736
+31,856
| +3% | +$692K |
|
192
Capital One
COF
$142B
| $21.3M | 0.08% |
118,859
-6,024
| -5% | -$1.08M |
|
193
Palo Alto Networks
PANW
$130B
| $21M | 0.08% |
123,102
-10,788
| -8% | -$1.84M |
|
194
Vanguard Industrials ETF
VIS
$6.11B
| $20.5M | 0.07% |
82,818
+1,229
| +2% | +$304K |
|
195
Stryker
SYK
$150B
| $20.3M | 0.07% |
54,658
+1,342
| +3% | +$500K |
|
196
Kimberly-Clark
KMB
$43.1B
| $20.3M | 0.07% |
142,975
-2,457
| -2% | -$349K |
|
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $20.1M | 0.07% |
497,185
+478
| +0.1% | +$19.3K |
|
198
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20M | 0.07% |
242,115
+23,121
| +11% | +$1.91M |
|
199
Enterprise Products Partners
EPD
$68.6B
| $19.9M | 0.07% |
581,848
-51,834
| -8% | -$1.77M |
|
200
Mondelez International
MDLZ
$79.9B
| $19.8M | 0.07% |
292,119
-2,430
| -0.8% | -$165K |
|