M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$25.4M
3
+$18.5M
4
UNP icon
Union Pacific
UNP
+$12.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.36M

Top Sells

1
+$72.5M
2
+$64.9M
3
+$62.1M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M

Sector Composition

1 Technology 17.32%
2 Financials 8.86%
3 Healthcare 5.73%
4 Industrials 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$12.6M 0.04%
161,788
-2,427
IYW icon
252
iShares US Technology ETF
IYW
$19.8B
$12.5M 0.04%
63,847
-3,400
AMD icon
253
Advanced Micro Devices
AMD
$329B
$12.2M 0.04%
75,511
-18,533
CFR icon
254
Cullen/Frost Bankers
CFR
$9.07B
$12.2M 0.04%
96,164
-6,816
PKG icon
255
Packaging Corp of America
PKG
$20.9B
$12.2M 0.04%
55,833
-3,185
PGR icon
256
Progressive
PGR
$122B
$11.9M 0.04%
48,291
-7,725
EXPE icon
257
Expedia Group
EXPE
$29B
$11.7M 0.04%
54,746
-21,953
GLW icon
258
Corning
GLW
$96B
$11.6M 0.04%
141,671
-12,881
YUM icon
259
Yum! Brands
YUM
$44.5B
$11.5M 0.04%
75,765
-3,839
TROW icon
260
T. Rowe Price
TROW
$20.8B
$11.5M 0.04%
112,078
+6,730
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$34.7B
$11.5M 0.04%
55,036
-3,034
LRCX icon
262
Lam Research
LRCX
$267B
$11.4M 0.04%
84,797
-15,353
ITW icon
263
Illinois Tool Works
ITW
$84.4B
$11.2M 0.04%
43,085
-3,751
C icon
264
Citigroup
C
$202B
$11.2M 0.04%
110,373
-19,209
UPS icon
265
United Parcel Service
UPS
$98.1B
$11.2M 0.04%
133,877
-48,246
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$11M 0.04%
238,547
-32,812
HUBB icon
267
Hubbell
HUBB
$25.9B
$10.9M 0.04%
25,438
-1,120
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$10.8M 0.04%
23,230
+2,600
MAR icon
269
Marriott International
MAR
$87B
$10.7M 0.04%
41,220
-2,622
BBN icon
270
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$10.7M 0.04%
643,234
+31,763
EDIV icon
271
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.11B
$10.6M 0.04%
273,046
AFL icon
272
Aflac
AFL
$61.2B
$10.6M 0.04%
94,618
-7,426
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$7.41B
$10.5M 0.04%
34,628
+360
CVS icon
274
CVS Health
CVS
$97.2B
$10.4M 0.03%
137,825
-26,818
SE icon
275
Sea Limited
SE
$63.6B
$10.4M 0.03%
57,930
-6,946
9 10
11
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