M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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 17.32%
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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$34.8B
$4.51M 0.02%
17,763
-4,641
MKC icon
402
McCormick & Company Non-Voting
MKC
$17.7B
$4.5M 0.02%
67,235
-4,825
NU icon
403
Nu Holdings
NU
$81.9B
$4.48M 0.02%
279,868
-49,628
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$4.48M 0.02%
46,724
-15,118
PBA icon
405
Pembina Pipeline
PBA
$24.6B
$4.48M 0.02%
110,653
-232
GRMN icon
406
Garmin
GRMN
$38.3B
$4.46M 0.02%
18,100
-1,863
L icon
407
Loews
L
$22.9B
$4.45M 0.02%
44,305
-1,533
ROK icon
408
Rockwell Automation
ROK
$45.7B
$4.4M 0.01%
12,592
-2,470
RIO icon
409
Rio Tinto
RIO
$184B
$4.38M 0.01%
66,307
+592
NVO icon
410
Novo Nordisk
NVO
$195B
$4.37M 0.01%
78,784
-3,854
WCN icon
411
Waste Connections
WCN
$43.7B
$4.36M 0.01%
24,833
-5,847
WMB icon
412
Williams Companies
WMB
$82.6B
$4.35M 0.01%
68,719
-37,996
MP icon
413
MP Materials
MP
$10.1B
$4.35M 0.01%
64,874
-5,354
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$4.3M 0.01%
14,447
-215
ALC icon
415
Alcon
ALC
$38.5B
$4.29M 0.01%
57,553
-9,181
TSCO icon
416
Tractor Supply
TSCO
$28.8B
$4.29M 0.01%
75,415
+6,584
VPU icon
417
Vanguard Utilities ETF
VPU
$7.94B
$4.27M 0.01%
22,567
-3,542
PPG icon
418
PPG Industries
PPG
$27.9B
$4.27M 0.01%
40,639
+5,843
NDAQ icon
419
Nasdaq
NDAQ
$48.9B
$4.24M 0.01%
47,916
-7,090
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.24M 0.01%
70,591
-6,700
PWR icon
421
Quanta Services
PWR
$71.2B
$4.23M 0.01%
10,201
-1,764
WSM icon
422
Williams-Sonoma
WSM
$25.4B
$4.22M 0.01%
21,575
-1,397
IUSV icon
423
iShares Core S&P US Value ETF
IUSV
$24.5B
$4.18M 0.01%
41,828
-2,757
KR icon
424
Kroger
KR
$41.7B
$4.14M 0.01%
61,431
-18,650
STE icon
425
Steris
STE
$23.9B
$4.13M 0.01%
16,684
-5,287
15 16
17
18 19