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
QSR icon
626
Restaurant Brands International
QSR
$25.2B
$1.85M 0.01%
25,015
-724
RBC icon
627
RBC Bearings
RBC
$18.7B
$1.85M 0.01%
3,400
-1,886
SLYG icon
628
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$1.84M 0.01%
19,013
-905
BBVA icon
629
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.83M 0.01%
84,618
+42,856
WTS icon
630
Watts Water Technologies
WTS
$10.5B
$1.83M 0.01%
6,312
+1,655
ESS icon
631
Essex Property Trust
ESS
$18.3B
$1.82M 0.01%
7,529
+267
APA icon
632
APA Corp
APA
$12.9B
$1.82M 0.01%
42,856
+611
PODD icon
633
Insulet
PODD
$10.6B
$1.81M 0.01%
8,648
-1,641
RWX icon
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.81M 0.01%
67,829
-3,161
SLF icon
635
Sun Life Financial
SLF
$40.9B
$1.8M 0.01%
28,782
-950
MSA icon
636
Mine Safety
MSA
$6.23B
$1.8M 0.01%
10,961
-514
UTHR icon
637
United Therapeutics
UTHR
$23.3B
$1.79M 0.01%
3,026
-116
SUI icon
638
Sun Communities
SUI
$15.2B
$1.78M 0.01%
14,167
-449
FSLR icon
639
First Solar
FSLR
$30B
$1.78M 0.01%
9,041
-2,081
BAP icon
640
Credicorp
BAP
$25.6B
$1.78M 0.01%
5,247
-721
WDAY icon
641
Workday
WDAY
$35.6B
$1.76M 0.01%
13,510
-4,347
RJF icon
642
Raymond James Financial
RJF
$29.5B
$1.75M 0.01%
12,121
-1,071
NTRS icon
643
Northern Trust
NTRS
$31.5B
$1.74M 0.01%
12,482
-1,493
CPT icon
644
Camden Property Trust
CPT
$11.2B
$1.74M 0.01%
17,797
-1,271
CCL icon
645
Carnival Corporation Ltd
CCL
$38B
$1.73M 0.01%
66,849
-2,523
NI icon
646
NiSource
NI
$22.3B
$1.71M 0.01%
36,726
-3,134
KSPI icon
647
Kaspi.kz JSC
KSPI
$15.4B
$1.71M 0.01%
23,115
HUM icon
648
Humana
HUM
$42B
$1.71M 0.01%
9,872
-1,214
VEEV icon
649
Veeva Systems
VEEV
$28.2B
$1.71M 0.01%
9,741
-8,136
AEIS icon
650
Advanced Energy
AEIS
$11.8B
$1.71M 0.01%
5,298
-3,661
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