M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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 17.33%
2 Financials 8.85%
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
EXR icon
601
Extra Space Storage
EXR
$27.8B
$1.91M 0.01%
13,557
-21,891
SRE icon
602
Sempra
SRE
$58.8B
$1.9M 0.01%
21,129
-21,757
EWL icon
603
iShares MSCI Switzerland ETF
EWL
$1.45B
$1.9M 0.01%
34,311
CAE icon
604
CAE Inc
CAE
$8.79B
$1.88M 0.01%
63,450
TRU icon
605
TransUnion
TRU
$16.3B
$1.87M 0.01%
22,357
-15,908
GEHC icon
606
GE HealthCare
GEHC
$37.6B
$1.87M 0.01%
24,925
-3,339
BALL icon
607
Ball Corp
BALL
$13.1B
$1.87M 0.01%
37,123
-7,474
HAL icon
608
Halliburton
HAL
$23.4B
$1.87M 0.01%
75,949
-8,143
FANG icon
609
Diamondback Energy
FANG
$45.7B
$1.84M 0.01%
12,871
-2,740
BSY icon
610
Bentley Systems
BSY
$12.9B
$1.84M 0.01%
35,767
-4,015
FIS icon
611
Fidelity National Information Services
FIS
$34B
$1.83M 0.01%
27,769
-7,848
NXPI icon
612
NXP Semiconductors
NXPI
$56.8B
$1.82M 0.01%
8,000
-1,945
HEI icon
613
HEICO Corp
HEI
$43.9B
$1.82M 0.01%
5,635
-801
XLC icon
614
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.81M 0.01%
15,320
-2,363
MC icon
615
Moelis & Co
MC
$4.92B
$1.8M 0.01%
25,296
-2,092
APG icon
616
APi Group
APG
$16.2B
$1.79M 0.01%
52,069
-2,929
OXY icon
617
Occidental Petroleum
OXY
$42B
$1.79M 0.01%
37,842
-5,959
SLF icon
618
Sun Life Financial
SLF
$32.2B
$1.79M 0.01%
29,748
-4
ESGV icon
619
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.77M 0.01%
14,967
-761
ARCC icon
620
Ares Capital
ARCC
$15B
$1.77M 0.01%
86,534
BGC icon
621
BGC Group
BGC
$4.12B
$1.76M 0.01%
186,446
-603
HRB icon
622
H&R Block
HRB
$5.32B
$1.75M 0.01%
34,605
-1,754
DXCM icon
623
DexCom
DXCM
$25.5B
$1.74M 0.01%
25,882
-1,870
RELX icon
624
RELX
RELX
$73.7B
$1.73M 0.01%
36,291
-1,069
SLV icon
625
iShares Silver Trust
SLV
$28.6B
$1.72M 0.01%
40,671
23 24
25
26 27