M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
+$230M
2
+$25.2M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M

Top Sells

1
+$71.5M
2
+$58M
3
+$57.6M
4
AVGO icon
Broadcom
AVGO
+$50.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Sector Composition

1 Technology 17.32%
2 Financials 8.86%
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
VDE icon
351
Vanguard Energy ETF
VDE
$10B
$5.93M 0.02%
47,112
-17,497
ICE icon
352
Intercontinental Exchange
ICE
$89.1B
$5.9M 0.02%
35,022
-6,011
PYPL icon
353
PayPal
PYPL
$41.3B
$5.84M 0.02%
87,043
-27,755
DASH icon
354
DoorDash
DASH
$66.4B
$5.8M 0.02%
21,339
+993
EA icon
355
Electronic Arts
EA
$50.6B
$5.76M 0.02%
28,566
-7,094
DRI icon
356
Darden Restaurants
DRI
$23.2B
$5.72M 0.02%
30,037
-4,630
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$5.68M 0.02%
39,024
+17,364
SLB icon
358
SLB Ltd
SLB
$77.9B
$5.65M 0.02%
164,379
-16,004
UBS icon
359
UBS Group
UBS
$118B
$5.63M 0.02%
137,409
-160,702
CP icon
360
Canadian Pacific Kansas City
CP
$71.9B
$5.62M 0.02%
75,462
-1,633
MDU icon
361
MDU Resources
MDU
$4.2B
$5.62M 0.02%
315,349
-2,251
ROST icon
362
Ross Stores
ROST
$69.9B
$5.55M 0.02%
36,434
-8,116
ED icon
363
Consolidated Edison
ED
$39.8B
$5.54M 0.02%
55,149
-5,913
IQV icon
364
IQVIA
IQV
$27.8B
$5.43M 0.02%
28,610
-3,663
WST icon
365
West Pharmaceutical
WST
$17.8B
$5.41M 0.02%
20,625
-1,189
RSG icon
366
Republic Services
RSG
$66.6B
$5.41M 0.02%
23,566
-2,785
HIG icon
367
Hartford Financial Services
HIG
$37B
$5.4M 0.02%
40,472
-3,923
KNF icon
368
Knife River
KNF
$4.98B
$5.38M 0.02%
69,994
-280
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$5.33M 0.02%
157,398
+9,580
VRT icon
370
Vertiv
VRT
$106B
$5.32M 0.02%
35,255
-4,889
SJM icon
371
J.M. Smucker
SJM
$10.2B
$5.28M 0.02%
48,609
+2,508
CBRE icon
372
CBRE Group
CBRE
$39.8B
$5.27M 0.02%
33,450
-3,386
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$5.25M 0.02%
64,637
-1,365
MTD icon
374
Mettler-Toledo International
MTD
$25.6B
$5.23M 0.02%
4,263
-271
FICO icon
375
Fair Isaac
FICO
$24.7B
$5.21M 0.02%
3,482
-633
13 14
15
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