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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.31M 0.01%
54,336
-8,591
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$4.31M 0.01%
29,372
-1,700
ROK icon
428
Rockwell Automation
ROK
$51.4B
$4.3M 0.01%
11,988
-868
MELI icon
429
Mercado Libre
MELI
$82.9B
$4.29M 0.01%
2,484
-724
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.25M 0.01%
54,052
+2,792
XEL icon
431
Xcel Energy
XEL
$48.3B
$4.25M 0.01%
53,464
-6,982
AMX icon
432
America Movil
AMX
$76.7B
$4.22M 0.01%
165,510
LNG icon
433
Cheniere Energy
LNG
$50.5B
$4.21M 0.01%
14,847
-210
IFF icon
434
International Flavors & Fragrances
IFF
$18.7B
$4.17M 0.01%
57,521
+1,482
COHR icon
435
Coherent
COHR
$82.5B
$4.16M 0.01%
17,480
-7,931
KR icon
436
Kroger
KR
$38.4B
$4.15M 0.01%
57,360
-6,461
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$26.2B
$4.15M 0.01%
40,539
-1,042
JBL icon
438
Jabil
JBL
$39.4B
$4.14M 0.01%
15,586
-435
F icon
439
Ford
F
$61.1B
$4.13M 0.01%
357,488
-15,437
FITB
440
Fifth Third Bancorp
FITB
$46.9B
$4M 0.01%
86,095
+25,852
CTSH icon
441
Cognizant
CTSH
$25.3B
$4M 0.01%
65,189
-6,146
BR icon
442
Broadridge
BR
$17.6B
$3.97M 0.01%
24,448
-398
CMG icon
443
Chipotle Mexican Grill
CMG
$36.1B
$3.96M 0.01%
123,827
-4,297
LEN icon
444
Lennar Class A
LEN
$22.6B
$3.96M 0.01%
45,560
-14,721
KMI icon
445
Kinder Morgan
KMI
$70.5B
$3.93M 0.01%
117,300
-4,734
SON icon
446
Sonoco
SON
$4.8B
$3.92M 0.01%
72,529
+33,805
NBB icon
447
Nuveen Taxable Municipal Income Fund
NBB
$460M
$3.91M 0.01%
249,972
-144,030
IT icon
448
Gartner
IT
$11B
$3.91M 0.01%
24,707
+1,692
VPU icon
449
Vanguard Utilities ETF
VPU
$8.46B
$3.9M 0.01%
19,707
-2,688
LH icon
450
Labcorp
LH
$21.4B
$3.88M 0.01%
14,526
+417
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18
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