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
DXCM icon
676
DexCom
DXCM
$28.1B
$1.61M 0.01%
25,627
-3,756
JKHY icon
677
Jack Henry & Associates
JKHY
$9.24B
$1.6M 0.01%
10,131
-2,630
DPZ icon
678
Domino's
DPZ
$10.4B
$1.6M 0.01%
4,461
-108
LFUS icon
679
Littelfuse
LFUS
$11.6B
$1.59M 0.01%
4,674
-403
RS icon
680
Reliance Steel & Aluminium
RS
$20.1B
$1.58M 0.01%
5,215
-637
INVH icon
681
Invitation Homes
INVH
$17.8B
$1.58M 0.01%
63,620
+417
AGO icon
682
Assured Guaranty
AGO
$3.35B
$1.56M 0.01%
19,161
-2,405
ES icon
683
Eversource Energy
ES
$26.6B
$1.55M 0.01%
22,410
-840
GLNG icon
684
Golar LNG
GLNG
$5.16B
$1.55M 0.01%
28,655
+9,947
FIS icon
685
Fidelity National Information Services
FIS
$21.2B
$1.54M 0.01%
32,923
+1,550
ULTA icon
686
Ulta Beauty
ULTA
$20.1B
$1.54M 0.01%
2,948
-266
BMOP
687
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$1.54M 0.01%
+62,499
RIVN icon
688
Rivian
RIVN
$22B
$1.54M 0.01%
102,034
+394
BRX icon
689
Brixmor Property Group
BRX
$9.51B
$1.53M 0.01%
53,211
-17,005
GOLF icon
690
Acushnet Holdings
GOLF
$5.27B
$1.53M 0.01%
16,381
-2,271
AB icon
691
AllianceBernstein
AB
$3.48B
$1.53M 0.01%
40,891
-2,000
GL icon
692
Globe Life
GL
$12.4B
$1.53M 0.01%
10,962
-4,561
ENPH icon
693
Enphase Energy
ENPH
$7.39B
$1.52M 0.01%
40,193
+13,189
NYT icon
694
New York Times
NYT
$12.4B
$1.51M 0.01%
18,045
+8,187
INSM icon
695
Insmed
INSM
$20.4B
$1.5M 0.01%
9,154
+4
FDS icon
696
Factset
FDS
$9.31B
$1.5M 0.01%
6,895
-71
SWK icon
697
Stanley Black & Decker
SWK
$12.2B
$1.49M 0.01%
21,002
-84
PHYS icon
698
Sprott Physical Gold
PHYS
$15.5B
$1.48M 0.01%
41,891
-11,355
UAL icon
699
United Airlines
UAL
$34.3B
$1.48M 0.01%
16,122
-339
LPLA icon
700
LPL Financial
LPLA
$23.1B
$1.48M 0.01%
4,929
+12
26 27
28
29 30