M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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 17.33%
2 Financials 8.85%
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
BP icon
276
BP
BP
$95.1B
$10.3M 0.03%
300,081
-2,322
CHD icon
277
Church & Dwight Co
CHD
$20.1B
$10.2M 0.03%
115,998
-3,259
CDNS icon
278
Cadence Design Systems
CDNS
$91.5B
$10.1M 0.03%
28,678
-2,741
NUE icon
279
Nucor
NUE
$37.7B
$9.9M 0.03%
73,094
-3,394
DOL icon
280
WisdomTree True Developed International Fund
DOL
$695M
$9.9M 0.03%
158,977
+295
NOC icon
281
Northrop Grumman
NOC
$79B
$9.89M 0.03%
16,231
-444
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$9.82M 0.03%
128,063
-9,161
OKE icon
283
Oneok
OKE
$47.1B
$9.79M 0.03%
134,126
-19,083
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$9.63M 0.03%
174,067
-20,914
GIS icon
285
General Mills
GIS
$24.6B
$9.62M 0.03%
190,859
-8,506
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$9.58M 0.03%
100,730
-32,194
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9.38M 0.03%
87,882
-948
VO icon
288
Vanguard Mid-Cap ETF
VO
$89.4B
$9.27M 0.03%
31,551
+840
BDX icon
289
Becton Dickinson
BDX
$55.2B
$9.23M 0.03%
49,289
+1,278
AON icon
290
Aon
AON
$74B
$9.19M 0.03%
25,778
-3,696
CEG icon
291
Constellation Energy
CEG
$113B
$9.05M 0.03%
27,517
-7,749
GWW icon
292
W.W. Grainger
GWW
$46.2B
$9.04M 0.03%
9,483
-842
MLM icon
293
Martin Marietta Materials
MLM
$37.1B
$9.01M 0.03%
14,290
-2,541
SHOP icon
294
Shopify
SHOP
$208B
$8.79M 0.03%
59,137
-4,635
STT icon
295
State Street
STT
$33.8B
$8.76M 0.03%
75,474
-4,036
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$8.72M 0.03%
182,721
-318,454
NBB icon
297
Nuveen Taxable Municipal Income Fund
NBB
$476M
$8.68M 0.03%
535,240
+23,010
HSBC icon
298
HSBC
HSBC
$247B
$8.53M 0.03%
120,239
+482
LRGE icon
299
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$8.46M 0.03%
101,514
+2,852
FAST icon
300
Fastenal
FAST
$47.3B
$8.4M 0.03%
171,257
-22,940
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