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
PR icon
726
Permian Resources
PR
$16.1B
$1.36M ﹤0.01%
63,661
-2,903
TPL icon
727
Texas Pacific Land
TPL
$26.9B
$1.36M ﹤0.01%
2,858
-102
SNX icon
728
TD Synnex
SNX
$21.6B
$1.36M ﹤0.01%
8,035
+1,667
BKFI
729
BNY Mellon Active Core Bond ETF
BKFI
$273M
$1.35M ﹤0.01%
+56,396
PNW icon
730
Pinnacle West Capital
PNW
$12.5B
$1.35M ﹤0.01%
13,423
+1,387
ON icon
731
ON Semiconductor
ON
$45.6B
$1.35M ﹤0.01%
21,774
-1,767
TKR icon
732
Timken Company
TKR
$9.16B
$1.35M ﹤0.01%
13,404
-1,215
RYN icon
733
Rayonier
RYN
$6.31B
$1.35M ﹤0.01%
+65,344
BLDR icon
734
Builders FirstSource
BLDR
$7.92B
$1.34M ﹤0.01%
16,327
+214
HRB icon
735
H&R Block
HRB
$4.83B
$1.34M ﹤0.01%
42,268
+5,605
LMAT icon
736
LeMaitre Vascular
LMAT
$2.16B
$1.34M ﹤0.01%
12,278
-4,722
DVN icon
737
Devon Energy
DVN
$51.1B
$1.34M ﹤0.01%
26,580
+166
VTRS icon
738
Viatris
VTRS
$18.5B
$1.34M ﹤0.01%
98,977
+1,722
GOVT icon
739
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.32M ﹤0.01%
57,545
-1,232
CR icon
740
Crane Co
CR
$10.9B
$1.32M ﹤0.01%
7,706
-489
RPRX icon
741
Royalty Pharma
RPRX
$24.8B
$1.31M ﹤0.01%
27,235
-1,026
IEX icon
742
IDEX
IEX
$15.9B
$1.3M ﹤0.01%
6,883
-3,799
SMFG icon
743
Sumitomo Mitsui Financial
SMFG
$147B
$1.3M ﹤0.01%
65,768
-10,564
TXT icon
744
Textron
TXT
$15.8B
$1.29M ﹤0.01%
14,772
+126
FTAI icon
745
FTAI Aviation
FTAI
$24B
$1.29M ﹤0.01%
5,246
+161
SAIA icon
746
Saia
SAIA
$12.4B
$1.28M ﹤0.01%
3,649
-2,162
CBOE icon
747
Cboe Global Markets
CBOE
$29.5B
$1.28M ﹤0.01%
4,545
+82
FCNCA icon
748
First Citizens BancShares
FCNCA
$24B
$1.27M ﹤0.01%
675
+3
BAM icon
749
Brookfield Asset Management
BAM
$73.7B
$1.26M ﹤0.01%
28,417
-497
SFBS
750
ServisFirst Bancshares
SFBS
$4.27B
$1.26M ﹤0.01%
17,258
-4,567
28 29
30
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