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
$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
FANG icon
601
Diamondback Energy
FANG
$59.2B
$2.22M 0.01%
14,799
+1,928
CELH icon
602
Celsius Holdings
CELH
$7.67B
$2.22M 0.01%
48,472
-1,593
KEYS icon
603
Keysight
KEYS
$59.8B
$2.21M 0.01%
10,869
-224
YUMC icon
604
Yum China
YUMC
$15.1B
$2.21M 0.01%
46,269
COO icon
605
Cooper Companies
COO
$11.8B
$2.19M 0.01%
26,774
-8,424
AVAV icon
606
AeroVironment
AVAV
$9.69B
$2.19M 0.01%
9,046
+1,153
QGEN icon
607
Qiagen
QGEN
$7.52B
$2.19M 0.01%
+48,152
GL icon
608
Globe Life
GL
$11.7B
$2.17M 0.01%
15,523
+4,855
BXP icon
609
Boston Properties
BXP
$9.71B
$2.16M 0.01%
32,036
+14,607
ADM icon
610
Archer Daniels Midland
ADM
$40.5B
$2.16M 0.01%
37,504
+4,359
PDD icon
611
Pinduoduo
PDD
$122B
$2.15M 0.01%
+18,960
OLLI icon
612
Ollie's Bargain Outlet
OLLI
$4.84B
$2.13M 0.01%
19,447
-2,565
VTMX icon
613
Vesta Real Estate
VTMX
$3.18B
$2.12M 0.01%
+69,572
CCL icon
614
Carnival Corporation Ltd
CCL
$37.6B
$2.12M 0.01%
69,372
+11,043
CAG icon
615
Conagra Brands
CAG
$6.02B
$2.12M 0.01%
122,349
-54,414
RJF icon
616
Raymond James Financial
RJF
$28.6B
$2.12M 0.01%
13,192
+2,005
APG icon
617
APi Group
APG
$18.3B
$2.1M 0.01%
54,892
+2,823
CPT icon
618
Camden Property Trust
CPT
$10.8B
$2.1M 0.01%
19,068
+10,420
EQH icon
619
Equitable Holdings
EQH
$11.2B
$2.1M 0.01%
44,059
+3,003
FIS icon
620
Fidelity National Information Services
FIS
$21.1B
$2.08M 0.01%
31,373
+3,604
GSK icon
621
GSK
GSK
$99.7B
$2.05M 0.01%
41,827
-5,546
CLX icon
622
Clorox
CLX
$10.7B
$2.05M 0.01%
20,302
+222
PHM icon
623
Pultegroup
PHM
$22.3B
$2.04M 0.01%
17,432
+1,710
EWL icon
624
iShares MSCI Switzerland ETF
EWL
$1.64B
$2.04M 0.01%
34,017
-294
NVR icon
625
NVR
NVR
$16.5B
$2.03M 0.01%
279
+117
23 24
25
26 27