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
THC icon
601
Tenet Healthcare
THC
$14B
$1.99M 0.01%
10,548
+763
SSD icon
602
Simpson Manufacturing
SSD
$7.63B
$1.99M 0.01%
11,592
-5,216
CLX icon
603
Clorox
CLX
$11.4B
$1.99M 0.01%
19,193
-1,109
TSN icon
604
Tyson Foods
TSN
$20.7B
$1.98M 0.01%
30,945
-715
DKS icon
605
Dick's Sporting Goods
DKS
$19.2B
$1.98M 0.01%
9,962
-7
KSA icon
606
iShares MSCI Saudi Arabia ETF
KSA
$665M
$1.97M 0.01%
49,621
WEC icon
607
WEC Energy
WEC
$36.8B
$1.97M 0.01%
16,999
+31
BALL icon
608
Ball Corp
BALL
$14.1B
$1.97M 0.01%
33,247
-9,155
PHM icon
609
Pultegroup
PHM
$22.6B
$1.96M 0.01%
16,641
-791
PCT icon
610
PureCycle Technologies
PCT
$2.26B
$1.96M 0.01%
376,796
+94
EIX icon
611
Edison International
EIX
$28.2B
$1.95M 0.01%
26,682
-4,084
BGC icon
612
BGC Group
BGC
$5.2B
$1.95M 0.01%
199,604
-3,322
RWO icon
613
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.95M 0.01%
42,512
-25,847
CPNG icon
614
Coupang
CPNG
$27.2B
$1.93M 0.01%
102,303
-216,668
REG icon
615
Regency Centers
REG
$14.2B
$1.92M 0.01%
25,407
-524
EQT icon
616
EQT Corp
EQT
$33.6B
$1.9M 0.01%
29,788
-825
HEI icon
617
HEICO Corp
HEI
$46.3B
$1.88M 0.01%
6,852
-399
ARES icon
618
Ares Management
ARES
$28.3B
$1.87M 0.01%
17,168
-9,358
TOL icon
619
Toll Brothers
TOL
$12.9B
$1.87M 0.01%
13,712
+839
PDBC icon
620
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$1.86M 0.01%
107,532
-12,140
WPM icon
621
Wheaton Precious Metals
WPM
$52.8B
$1.86M 0.01%
14,185
-630
BWXT icon
622
BWX Technologies
BWXT
$17B
$1.86M 0.01%
9,084
-5,632
KIM icon
623
Kimco Realty
KIM
$16.3B
$1.86M 0.01%
82,656
-544
CDW icon
624
CDW
CDW
$17B
$1.86M 0.01%
15,344
-2,716
MSTR icon
625
Strategy Inc
MSTR
$42.4B
$1.85M 0.01%
14,860
+5,623
23 24
25
26 27