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
ADSK icon
376
Autodesk
ADSK
$49.3B
$5.23M 0.02%
21,853
-2,563
PPG icon
377
PPG Industries
PPG
$25B
$5.2M 0.02%
48,624
+222
LECO icon
378
Lincoln Electric
LECO
$14.4B
$5.19M 0.02%
20,819
-1,094
ROST icon
379
Ross Stores
ROST
$74.6B
$5.18M 0.02%
23,927
-9,015
WSM icon
380
Williams-Sonoma
WSM
$24.4B
$5.18M 0.02%
28,395
+1,854
FIX icon
381
Comfort Systems
FIX
$67.4B
$5.16M 0.02%
3,745
-340
CAH icon
382
Cardinal Health
CAH
$45.9B
$5.13M 0.02%
24,258
-1,423
BBN icon
383
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$5.1M 0.02%
315,445
-181,792
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$226B
$5.02M 0.02%
295,559
-54,622
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5M 0.02%
49,670
+1,252
SPIB icon
386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.98M 0.02%
148,426
-1,685
DELL icon
387
Dell
DELL
$274B
$4.96M 0.02%
30,245
-75
CBRE icon
388
CBRE Group
CBRE
$36.9B
$4.95M 0.02%
36,548
+71
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.94M 0.02%
62,147
-3,144
L icon
390
Loews
L
$21.5B
$4.94M 0.02%
46,273
+108
FERG icon
391
Ferguson
FERG
$44.7B
$4.93M 0.02%
21,143
-3,716
REGN icon
392
Regeneron Pharmaceuticals
REGN
$64.9B
$4.93M 0.02%
6,376
-59
FCX icon
393
Freeport-McMoran
FCX
$100B
$4.9M 0.02%
83,358
-13,374
CP icon
394
Canadian Pacific Kansas City
CP
$79.1B
$4.89M 0.02%
62,175
-4,534
PBA icon
395
Pembina Pipeline
PBA
$28.2B
$4.89M 0.02%
109,246
-2,007
WDC icon
396
Western Digital
WDC
$198B
$4.89M 0.02%
18,068
-12
AME icon
397
Ametek
AME
$52.3B
$4.87M 0.02%
22,732
-3,638
CNQ icon
398
Canadian Natural Resources
CNQ
$99.5B
$4.87M 0.02%
99,975
-7,182
NRG icon
399
NRG Energy
NRG
$28.2B
$4.86M 0.02%
33,285
-281
VLTO icon
400
Veralto
VLTO
$20.8B
$4.83M 0.02%
54,665
-3,116
14 15
16
17 18