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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $19.7M | 0.07% |
251,437
-36,646
| -13% | -$2.87M |
|
202
McKesson
MCK
$85.5B
| $19.3M | 0.07% |
28,727
-2,307
| -7% | -$1.55M |
|
203
Ameriprise Financial
AMP
$46.1B
| $19.3M | 0.07% |
39,886
-3,474
| -8% | -$1.68M |
|
204
Carrier Global
CARR
$55.8B
| $19M | 0.07% |
299,009
-7,042
| -2% | -$446K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| $18.7M | 0.07% |
69,186
-6,885
| -9% | -$1.86M |
|
206
AstraZeneca
AZN
$253B
| $18.7M | 0.07% |
254,850
+11,672
| +5% | +$858K |
|
207
Otis Worldwide
OTIS
$34.1B
| $18.6M | 0.07% |
180,230
-6,931
| -4% | -$715K |
|
208
Xylem
XYL
$34.2B
| $18.4M | 0.07% |
154,441
-17,557
| -10% | -$2.1M |
|
209
Paychex
PAYX
$48.7B
| $18.2M | 0.07% |
117,815
-5,235
| -4% | -$808K |
|
210
Conagra Brands
CAG
$9.23B
| $18M | 0.07% |
674,196
-1,185
| -0.2% | -$31.6K |
|
211
Nike
NKE
$109B
| $17.9M | 0.07% |
281,629
-14,425
| -5% | -$916K |
|
212
Roper Technologies
ROP
$55.8B
| $17.8M | 0.06% |
30,203
-5,091
| -14% | -$3M |
|
213
Novartis
NVS
$251B
| $17.8M | 0.06% |
159,225
+119
| +0.1% | +$13.3K |
|
214
Vanguard Communication Services ETF
VOX
$5.82B
| $17.7M | 0.06% |
119,586
-2,000
| -2% | -$297K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 0.06% |
224,234
+5,818
| +3% | +$455K |
|
216
West Pharmaceutical
WST
$18B
| $17.5M | 0.06% |
78,000
-1,474
| -2% | -$330K |
|
217
Novo Nordisk
NVO
$245B
| $17.4M | 0.06% |
251,085
-128,573
| -34% | -$8.93M |
|
218
iShares Gold Trust
IAU
$52.6B
| $17M | 0.06% |
287,872
-6,858
| -2% | -$404K |
|
219
Cigna
CI
$81.5B
| $16.9M | 0.06% |
51,488
-1,881
| -4% | -$619K |
|
220
iShares MSCI India ETF
INDA
$9.26B
| $16.9M | 0.06% |
327,525
-67,300
| -17% | -$3.46M |
|
221
TotalEnergies
TTE
$133B
| $16.8M | 0.06% |
260,478
-6,704
| -3% | -$434K |
|
222
Progressive
PGR
$143B
| $16.8M | 0.06% |
59,310
-3,267
| -5% | -$925K |
|
223
Digital Realty Trust
DLR
$55.7B
| $16.1M | 0.06% |
112,060
-1,746
| -2% | -$250K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16M | 0.06% |
30,013
-2,424
| -7% | -$1.29M |
|
225
Amphenol
APH
$135B
| $15.9M | 0.06% |
242,316
-41,900
| -15% | -$2.75M |
|