M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$25.4M
3
+$18.5M
4
UNP icon
Union Pacific
UNP
+$12.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.36M

Top Sells

1
+$72.5M
2
+$64.9M
3
+$62.1M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M

Sector Composition

1 Technology 17.32%
2 Financials 8.86%
3 Healthcare 5.73%
4 Industrials 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
751
DELISTED
Spirit AeroSystems
SPR
$1.07M ﹤0.01%
27,782
-1,469
TKR icon
752
Timken Company
TKR
$7.12B
$1.07M ﹤0.01%
14,260
-2,221
AN icon
753
AutoNation
AN
$7.4B
$1.07M ﹤0.01%
4,878
-112
TXT icon
754
Textron
TXT
$16.4B
$1.06M ﹤0.01%
12,514
-2,359
HUBS icon
755
HubSpot
HUBS
$11.7B
$1.06M ﹤0.01%
2,259
-2,464
FTV icon
756
Fortive
FTV
$19.1B
$1.05M ﹤0.01%
21,453
-5,227
BAX icon
757
Baxter International
BAX
$11.2B
$1.05M ﹤0.01%
45,922
-3,505
VRSN icon
758
VeriSign
VRSN
$22.5B
$1.04M ﹤0.01%
3,735
-888
DFUV icon
759
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$1.04M ﹤0.01%
23,205
NXST icon
760
Nexstar Media Group
NXST
$6.61B
$1.04M ﹤0.01%
5,241
+540
UCB
761
United Community Banks
UCB
$4.35B
$1.04M ﹤0.01%
33,060
THC icon
762
Tenet Healthcare
THC
$17.2B
$1.04M ﹤0.01%
5,101
-857
DLB icon
763
Dolby
DLB
$6.11B
$1.03M ﹤0.01%
14,242
+486
DLTR icon
764
Dollar Tree
DLTR
$23.8B
$1.03M ﹤0.01%
10,918
-1,391
STLD icon
765
Steel Dynamics
STLD
$28.2B
$1.03M ﹤0.01%
7,390
-1,401
LYB icon
766
LyondellBasell Industries
LYB
$17.3B
$1.02M ﹤0.01%
20,881
-2,908
CIVI
767
DELISTED
Civitas Resources
CIVI
$1.02M ﹤0.01%
31,420
-1,746
ABNB icon
768
Airbnb
ABNB
$73.5B
$1.02M ﹤0.01%
8,391
-4,826
SOC icon
769
Sable Offshore Corp
SOC
$1.06B
$1.02M ﹤0.01%
58,172
+104
ING icon
770
ING
ING
$85.6B
$1.01M ﹤0.01%
38,831
+1,264
U icon
771
Unity
U
$9.93B
$1.01M ﹤0.01%
25,277
-1,404
SYF icon
772
Synchrony
SYF
$25.7B
$1.01M ﹤0.01%
14,215
-5,370
SIVR icon
773
abrdn Physical Silver Shares ETF
SIVR
$5.51B
$1.01M ﹤0.01%
22,600
TAK icon
774
Takeda Pharmaceutical
TAK
$56.2B
$1M ﹤0.01%
68,515
-6,242
SBRA icon
775
Sabra Healthcare REIT
SBRA
$4.78B
$983K ﹤0.01%
52,736
-7,517
29 30
31
32 33