M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$53.4M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$88.3M
2
+$29.6M
3
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 17.45%
2 Financials 9.02%
3 Healthcare 6.25%
4 Industrials 5.05%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$81.3B
$11.1M 0.04%
45,031
+1,946
AFL icon
277
Aflac
AFL
$57.6B
$11.1M 0.04%
100,287
+5,669
CEG icon
278
Constellation Energy
CEG
$119B
$11M 0.04%
31,206
+3,689
AVB icon
279
AvalonBay Communities
AVB
$25.3B
$11M 0.04%
60,797
-162,904
SPG icon
280
Simon Property Group
SPG
$65.8B
$11M 0.04%
59,493
+34,422
EDIV icon
281
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$10.6M 0.03%
270,846
-2,200
OKE icon
282
Oneok
OKE
$53.5B
$10.5M 0.03%
143,525
+9,399
GWW icon
283
W.W. Grainger
GWW
$54.3B
$10.5M 0.03%
10,447
+964
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$33.6B
$10.5M 0.03%
49,517
-5,519
BP icon
285
BP
BP
$101B
$10.5M 0.03%
301,468
+1,387
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$10.2M 0.03%
218,034
-20,513
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$10.2M 0.03%
179,259
+5,192
STT icon
288
State Street
STT
$34.8B
$10.2M 0.03%
78,879
+3,405
SAP icon
289
SAP
SAP
$233B
$10M 0.03%
41,364
-7,206
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$9.93M 0.03%
128,044
-19
CHD icon
291
Church & Dwight Co
CHD
$23.7B
$9.86M 0.03%
117,634
+1,636
BSX icon
292
Boston Scientific
BSX
$108B
$9.83M 0.03%
103,113
+22,214
GIS icon
293
General Mills
GIS
$23.4B
$9.68M 0.03%
208,274
+17,415
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$131B
$9.51M 0.03%
125,996
+89,888
IBN icon
295
ICICI Bank
IBN
$103B
$9.5M 0.03%
318,884
+79,563
ATO icon
296
Atmos Energy
ATO
$30.7B
$9.48M 0.03%
56,567
+10,018
HSBC icon
297
HSBC
HSBC
$294B
$9.46M 0.03%
120,296
+57
CDNS icon
298
Cadence Design Systems
CDNS
$82B
$9.45M 0.03%
30,237
+1,559
BDX icon
299
Becton Dickinson
BDX
$47.9B
$9.43M 0.03%
48,588
-701
AON icon
300
Aon
AON
$73.1B
$9.35M 0.03%
26,503
+725
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