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
LHX icon
401
L3Harris
LHX
$57.7B
$4.82M 0.02%
13,977
-727
HII icon
402
Huntington Ingalls Industries
HII
$11.3B
$4.8M 0.02%
12,643
-870
GRMN icon
403
Garmin
GRMN
$45.9B
$4.8M 0.02%
20,683
+160
MKC icon
404
McCormick & Company Non-Voting
MKC
$12.4B
$4.76M 0.02%
94,409
+24,186
AJG icon
405
Arthur J. Gallagher & Co
AJG
$52B
$4.76M 0.02%
21,982
-891
CTAS icon
406
Cintas
CTAS
$69.9B
$4.74M 0.02%
28,037
-3,508
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$95.1B
$4.73M 0.02%
154,255
-149,995
HCA icon
408
HCA Healthcare
HCA
$80.6B
$4.73M 0.02%
9,985
-1,638
EXC icon
409
Exelon
EXC
$46.1B
$4.69M 0.02%
95,649
-1,043
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$4.61M 0.02%
15,238
+825
SJM icon
411
J.M. Smucker
SJM
$10.8B
$4.6M 0.02%
47,713
+1,296
NDAQ icon
412
Nasdaq
NDAQ
$50B
$4.51M 0.02%
53,177
-7,899
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$151B
$4.51M 0.02%
58,505
-67,491
GPC icon
414
Genuine Parts
GPC
$13.5B
$4.47M 0.02%
42,264
+5,808
WST icon
415
West Pharmaceutical
WST
$22.3B
$4.46M 0.02%
17,803
-2,652
TPR icon
416
Tapestry
TPR
$28.2B
$4.45M 0.02%
31,530
-2,068
ECG
417
Everus Construction Group
ECG
$7.76B
$4.45M 0.02%
37,670
-79
TIP icon
418
iShares TIPS Bond ETF
TIP
$15B
$4.43M 0.02%
40,158
+791
CGNX icon
419
Cognex
CGNX
$10.8B
$4.42M 0.02%
90,319
+9,808
AGCO icon
420
AGCO
AGCO
$8.66B
$4.4M 0.02%
37,952
-740
RPM icon
421
RPM International
RPM
$13.2B
$4.38M 0.02%
44,105
-7,567
MKSI icon
422
MKS Inc
MKSI
$22.6B
$4.37M 0.02%
19,012
-3,032
MTD icon
423
Mettler-Toledo International
MTD
$23.6B
$4.37M 0.01%
3,462
-191
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$32.5B
$4.34M 0.01%
28,010
-1,824
USIG icon
425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.31M 0.01%
84,197
-444
15 16
17
18 19