M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$53.4M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$88.3M
2
+$29.6M
3
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 17.45%
2 Financials 9.02%
3 Healthcare 6.25%
4 Industrials 5.05%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
426
Coherent
COHR
$47.6B
$4.69M 0.02%
25,411
-82
EXR icon
427
Extra Space Storage
EXR
$31.7B
$4.69M 0.02%
36,009
+22,452
TRGP icon
428
Targa Resources
TRGP
$52.2B
$4.67M 0.02%
25,290
+4,869
HII icon
429
Huntington Ingalls Industries
HII
$16.5B
$4.6M 0.01%
13,513
+422
CC icon
430
Chemours
CC
$2.51B
$4.59M 0.01%
389,632
-46,822
DAL icon
431
Delta Air Lines
DAL
$40B
$4.56M 0.01%
65,745
+22,737
SJM icon
432
J.M. Smucker
SJM
$12.2B
$4.54M 0.01%
46,417
-2,192
WCN icon
433
Waste Connections
WCN
$43.6B
$4.54M 0.01%
25,863
+1,030
GPC icon
434
Genuine Parts
GPC
$15.9B
$4.48M 0.01%
36,456
+8,753
XEL icon
435
Xcel Energy
XEL
$49.1B
$4.46M 0.01%
60,446
+165
VRSK icon
436
Verisk Analytics
VRSK
$29.7B
$4.38M 0.01%
19,591
+3,784
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4.38M 0.01%
84,641
-6,459
VBK icon
438
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$4.35M 0.01%
14,413
-34
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.3B
$4.33M 0.01%
39,367
-1,282
LHX icon
440
L3Harris
LHX
$67.3B
$4.32M 0.01%
14,704
+2,041
TPR icon
441
Tapestry
TPR
$31.8B
$4.29M 0.01%
33,598
+1,959
ARES icon
442
Ares Management
ARES
$26.3B
$4.29M 0.01%
26,526
+16,677
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$24.6B
$4.26M 0.01%
41,581
-247
PBA icon
444
Pembina Pipeline
PBA
$25.9B
$4.23M 0.01%
111,253
+600
EXC icon
445
Exelon
EXC
$49.9B
$4.22M 0.01%
96,692
+5,985
HDB icon
446
HDFC Bank
HDB
$156B
$4.21M 0.01%
115,126
+102,166
CACI icon
447
CACI
CACI
$13.8B
$4.2M 0.01%
7,889
-55
URI icon
448
United Rentals
URI
$53.7B
$4.19M 0.01%
5,176
+1,125
ARGX icon
449
argenx
ARGX
$45.1B
$4.19M 0.01%
4,980
+1,286
MNST icon
450
Monster Beverage
MNST
$74.9B
$4.17M 0.01%
54,374
+12,020
16 17
18
19 20