M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17M
3
+$16.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.3M

Top Sells

1
+$190M
2
+$72.1M
3
+$52.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M

Sector Composition

1 Technology 16.35%
2 Financials 7.95%
3 Healthcare 6.4%
4 Industrials 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$68.2B
$10.7M 0.04%
24,646
+4,226
HWM icon
277
Howmet Aerospace
HWM
$99.8B
$10.6M 0.04%
46,098
+3,123
AFL icon
278
Aflac
AFL
$58.7B
$10.6M 0.04%
96,777
-3,510
EDIV icon
279
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$10.6M 0.04%
268,363
-2,483
APP icon
280
Applovin
APP
$188B
$10.6M 0.04%
26,608
-1,167
CI icon
281
Cigna
CI
$74.2B
$10.5M 0.04%
39,470
-1,615
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$10.5M 0.04%
88,670
-29,649
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$10.5M 0.04%
211,339
-6,695
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$10.5M 0.04%
22,589
-656
SPOT icon
285
Spotify
SPOT
$101B
$10.4M 0.04%
21,546
+709
CVS icon
286
CVS Health
CVS
$121B
$10.4M 0.04%
144,543
-7,225
BX icon
287
Blackstone
BX
$145B
$10.1M 0.03%
88,032
-7,046
VRT icon
288
Vertiv
VRT
$124B
$10M 0.03%
40,106
+2,146
STT icon
289
State Street
STT
$45B
$9.89M 0.03%
78,177
-702
SHOP icon
290
Shopify
SHOP
$151B
$9.78M 0.03%
82,490
+1,408
ALB icon
291
Albemarle
ALB
$19.5B
$9.76M 0.03%
54,344
+1,521
TFC icon
292
Truist Financial
TFC
$61.3B
$9.6M 0.03%
208,937
+25,899
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$9.6M 0.03%
122,424
-5,620
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$35.6B
$9.56M 0.03%
43,989
-5,528
LITE icon
295
Lumentum
LITE
$73.5B
$9.53M 0.03%
13,557
+59
HSBC icon
296
HSBC
HSBC
$318B
$9.52M 0.03%
115,369
-4,927
GNR icon
297
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$9.2M 0.03%
123,251
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$9.12M 0.03%
161,133
-18,126
BNY
299
Bank of New York Mellon
BNY
$98.9B
$9.07M 0.03%
76,478
-1,733
TROW icon
300
T. Rowe Price
TROW
$22.9B
$9M 0.03%
99,854
-12,291
10 11
12
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