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
$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
NOC icon
301
Northrop Grumman
NOC
$76.2B
$9.21M 0.03%
16,160
-71
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.08M 0.03%
96,455
-4,275
BNY
303
Bank of New York Mellon
BNY
$97B
$9.08M 0.03%
78,211
+4,795
TFC icon
304
Truist Financial
TFC
$60B
$9.01M 0.03%
183,038
+22,926
MLM icon
305
Martin Marietta Materials
MLM
$34.6B
$8.93M 0.03%
14,345
+55
UBS icon
306
UBS Group
UBS
$158B
$8.87M 0.03%
191,650
+54,241
HWM icon
307
Howmet Aerospace
HWM
$100B
$8.81M 0.03%
42,975
+18,417
VONE icon
308
Vanguard Russell 1000 ETF
VONE
$8.13B
$8.72M 0.03%
28,230
-6,398
TMUS icon
309
T-Mobile US
TMUS
$204B
$8.7M 0.03%
42,857
+15,257
LRGE icon
310
ClearBridge Large Cap Growth Select ETF
LRGE
$460M
$8.67M 0.03%
105,340
+3,826
D icon
311
Dominion Energy
D
$58.5B
$8.51M 0.03%
145,217
+13,726
VO icon
312
Vanguard Mid-Cap ETF
VO
$103B
$8.5M 0.03%
117,188
-9,016
DOL icon
313
WisdomTree True Developed International Fund
DOL
$829M
$8.5M 0.03%
129,015
-29,962
ROP icon
314
Roper Technologies
ROP
$34B
$8.36M 0.03%
18,774
-6,604
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$94.4B
$8.35M 0.03%
304,250
+166,546
SE icon
316
Sea Limited
SE
$57B
$8.27M 0.03%
64,790
+6,860
STX icon
317
Seagate
STX
$210B
$8.17M 0.03%
29,649
-306
HLT icon
318
Hilton Worldwide
HLT
$75.8B
$8.16M 0.03%
28,405
+9,608
RY icon
319
Royal Bank of Canada
RY
$266B
$8.12M 0.03%
47,606
+436
BBN icon
320
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$8.11M 0.03%
497,237
-145,997
ICE icon
321
Intercontinental Exchange
ICE
$80.5B
$7.87M 0.03%
48,597
+13,575
PRU icon
322
Prudential Financial
PRU
$35.7B
$7.83M 0.03%
69,360
+4,386
MSI icon
323
Motorola Solutions
MSI
$69B
$7.83M 0.03%
20,420
+2,234
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.75B
$7.8M 0.03%
36,931
-1,494
TDG icon
325
TransDigm Group
TDG
$69.7B
$7.79M 0.03%
5,860
+749
11 12
13
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