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
CPNG icon
301
Coupang
CPNG
$48.7B
$8.37M 0.03%
259,958
-89,888
MSI icon
302
Motorola Solutions
MSI
$62.4B
$8.32M 0.03%
18,186
-1,037
PVAL icon
303
Putnam Focused Large Cap Value ETF
PVAL
$5.98B
$8.29M 0.03%
194,186
+97,230
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.23B
$8.21M 0.03%
38,425
-7,616
D icon
305
Dominion Energy
D
$51.4B
$8.04M 0.03%
131,491
-11,640
BK icon
306
Bank of New York Mellon
BK
$79.5B
$8M 0.03%
73,416
-15,861
ATO icon
307
Atmos Energy
ATO
$27.8B
$7.95M 0.03%
46,549
-20,657
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7.92M 0.03%
71,050
-4,610
BSX icon
309
Boston Scientific
BSX
$145B
$7.9M 0.03%
80,899
-27,565
TDY icon
310
Teledyne Technologies
TDY
$24.2B
$7.86M 0.03%
13,417
-2,342
VST icon
311
Vistra
VST
$59.6B
$7.77M 0.03%
39,683
-3,121
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$7.47M 0.03%
57,604
-11,955
LEN icon
313
Lennar Class A
LEN
$32.1B
$7.47M 0.03%
59,271
-7,291
BMO icon
314
Bank of Montreal
BMO
$89.5B
$7.45M 0.03%
57,189
-898
MELI icon
315
Mercado Libre
MELI
$108B
$7.41M 0.02%
3,169
+104
TEL icon
316
TE Connectivity
TEL
$68.8B
$7.37M 0.02%
33,567
+15
TFC icon
317
Truist Financial
TFC
$61.2B
$7.32M 0.02%
160,112
-15,443
AWK icon
318
American Water Works
AWK
$25.4B
$7.25M 0.02%
52,085
-6,137
IBN icon
319
ICICI Bank
IBN
$109B
$7.23M 0.02%
239,321
-98,631
SNA icon
320
Snap-on
SNA
$18.2B
$7.19M 0.02%
20,755
-1,662
SONY icon
321
Sony
SONY
$169B
$7.15M 0.02%
248,388
-39,494
RACE icon
322
Ferrari
RACE
$70B
$7.13M 0.02%
14,692
-508
FE icon
323
FirstEnergy
FE
$26.2B
$7.1M 0.02%
155,020
-6,457
MU icon
324
Micron Technology
MU
$255B
$7.09M 0.02%
42,363
-13,058
STX icon
325
Seagate
STX
$57.4B
$7.07M 0.02%
29,955
+17,481
11 12
13
14 15