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
DFUS icon
776
Dimensional US Equity ETF
DFUS
$20.4B
$1.17M ﹤0.01%
16,494
-1
VSH icon
777
Vishay Intertechnology
VSH
$7.79B
$1.17M ﹤0.01%
64,967
+26
RYAN icon
778
Ryan Specialty Holdings
RYAN
$4.22B
$1.17M ﹤0.01%
34,659
-11,870
RGLD icon
779
Royal Gold
RGLD
$17.5B
$1.17M ﹤0.01%
4,589
+184
IMCV icon
780
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$1.16M ﹤0.01%
13,727
CAG icon
781
Conagra Brands
CAG
$6.22B
$1.16M ﹤0.01%
73,897
-48,452
COO icon
782
Cooper Companies
COO
$13.1B
$1.16M ﹤0.01%
16,219
-10,555
FTI icon
783
TechnipFMC
FTI
$26.6B
$1.16M ﹤0.01%
16,772
-532
MANH icon
784
Manhattan Associates
MANH
$8.74B
$1.16M ﹤0.01%
8,702
+845
INFY icon
785
Infosys
INFY
$50.2B
$1.16M ﹤0.01%
85,645
-11,928
IBP icon
786
Installed Building Products
IBP
$5.32B
$1.16M ﹤0.01%
4,358
-1,464
EFX icon
787
Equifax
EFX
$20.5B
$1.15M ﹤0.01%
6,414
-1,864
CF icon
788
CF Industries
CF
$17.4B
$1.15M ﹤0.01%
8,860
+927
NVO
789
Novo Nordisk
NVO
$190B
$1.15M ﹤0.01%
31,262
-45,057
NNN icon
790
NNN REIT
NNN
$8.55B
$1.15M ﹤0.01%
27,287
-206
SCI icon
791
Service Corp International
SCI
$9.61B
$1.14M ﹤0.01%
13,873
-413
FR icon
792
First Industrial Realty Trust
FR
$8.16B
$1.14M ﹤0.01%
19,779
-24
AAON icon
793
Aaon
AAON
$10.9B
$1.14M ﹤0.01%
13,797
-8,715
MINT icon
794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.14M ﹤0.01%
11,310
AFRM icon
795
Affirm
AFRM
$21.3B
$1.13M ﹤0.01%
24,763
+2,812
PNFP icon
796
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.13M ﹤0.01%
13,169
+3,126
AA icon
797
Alcoa
AA
$19B
$1.13M ﹤0.01%
17,077
-709
RVTY icon
798
Revvity
RVTY
$11B
$1.13M ﹤0.01%
12,916
-144
UTL icon
799
Unitil
UTL
$922M
$1.13M ﹤0.01%
21,568
+63
DFUV icon
800
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.12M ﹤0.01%
23,204
-1
30 31
32
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