M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
OHI icon
701
Omega Healthcare
OHI
$14.1B
$1.63M 0.01%
36,695
+30,734
RBLX icon
702
Roblox
RBLX
$45B
$1.62M 0.01%
20,049
+5,813
DDOG icon
703
Datadog
DDOG
$44.3B
$1.62M 0.01%
11,934
+3,294
PTC icon
704
PTC
PTC
$19.4B
$1.62M 0.01%
9,313
+5,348
MOH icon
705
Molina Healthcare
MOH
$7.44B
$1.6M 0.01%
9,249
+1,545
WAT icon
706
Waters Corp
WAT
$29.7B
$1.6M 0.01%
4,219
+572
SNDK
707
Sandisk
SNDK
$77.8B
$1.6M 0.01%
6,738
+3,034
HRB icon
708
H&R Block
HRB
$4.09B
$1.6M 0.01%
36,663
+2,058
INSM icon
709
Insmed
INSM
$30.2B
$1.59M 0.01%
9,150
+5,056
DLTR icon
710
Dollar Tree
DLTR
$23B
$1.59M 0.01%
12,950
+2,032
AER icon
711
AerCap
AER
$22.1B
$1.59M 0.01%
11,072
+4,173
PDBC icon
712
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$1.59M 0.01%
119,672
-44,433
USFD icon
713
US Foods
USFD
$19.9B
$1.58M 0.01%
20,987
+5,541
KHC icon
714
Kraft Heinz
KHC
$29B
$1.58M 0.01%
64,937
-89,907
CMA
715
DELISTED
Comerica
CMA
$1.57M 0.01%
18,052
+4,315
HST icon
716
Host Hotels & Resorts
HST
$13.2B
$1.57M 0.01%
88,510
+65,402
SYF icon
717
Synchrony
SYF
$23.2B
$1.57M 0.01%
18,784
+4,569
SFBS icon
718
ServisFirst Bancshares
SFBS
$4.12B
$1.57M 0.01%
21,825
-6,174
SWK icon
719
Stanley Black & Decker
SWK
$11.8B
$1.57M 0.01%
21,086
+1,645
ES icon
720
Eversource Energy
ES
$28B
$1.57M 0.01%
23,250
+3,887
TER icon
721
Teradyne
TER
$42.7B
$1.56M 0.01%
8,056
+1,941
URTH icon
722
iShares MSCI World ETF
URTH
$6.7B
$1.56M 0.01%
8,382
GWRE icon
723
Guidewire Software
GWRE
$14.4B
$1.55M 0.01%
7,690
+774
SYM icon
724
Symbotic
SYM
$6.11B
$1.53M ﹤0.01%
25,745
-1,627
UTHR icon
725
United Therapeutics
UTHR
$21B
$1.53M ﹤0.01%
3,142
+1,985
27 28
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