M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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 17.33%
2 Financials 8.85%
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
NC icon
801
NACCO Industries
NC
$359M
$906K ﹤0.01%
21,500
CPB icon
802
Campbell Soup
CPB
$8.73B
$899K ﹤0.01%
28,505
+5,615
SLYV icon
803
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$899K ﹤0.01%
10,136
-875
NTRA icon
804
Natera
NTRA
$33.5B
$897K ﹤0.01%
5,573
-1,009
AGYS icon
805
Agilysys
AGYS
$3.55B
$896K ﹤0.01%
8,521
+843
CERT icon
806
Certara
CERT
$1.52B
$894K ﹤0.01%
73,180
-7,900
SGI
807
Somnigroup International
SGI
$18.9B
$894K ﹤0.01%
10,602
-3,406
USPH icon
808
US Physical Therapy
USPH
$1.16B
$894K ﹤0.01%
10,517
-1,943
PR icon
809
Permian Resources
PR
$11.1B
$885K ﹤0.01%
69,128
-14,129
CSQ icon
810
Calamos Strategic Total Return Fund
CSQ
$3.08B
$881K ﹤0.01%
45,695
+695
RNR icon
811
RenaissanceRe
RNR
$12.4B
$878K ﹤0.01%
3,458
-523
EPRT icon
812
Essential Properties Realty Trust
EPRT
$6.16B
$876K ﹤0.01%
29,460
-17,962
DTM icon
813
DT Midstream
DTM
$12.4B
$869K ﹤0.01%
7,695
+2,605
BABA icon
814
Alibaba
BABA
$376B
$869K ﹤0.01%
4,861
-31,177
RLI icon
815
RLI Corp
RLI
$5.8B
$866K ﹤0.01%
13,291
-198
BBY icon
816
Best Buy
BBY
$15.6B
$858K ﹤0.01%
11,341
-2,871
DFH icon
817
Dream Finders Homes
DFH
$1.77B
$856K ﹤0.01%
33,029
-7,034
EME icon
818
Emcor
EME
$28.4B
$856K ﹤0.01%
1,318
-798
PPA icon
819
Invesco Aerospace & Defense ETF
PPA
$6.58B
$854K ﹤0.01%
5,495
EMO
820
ClearBridge Energy Midstream Opportunity Fund
EMO
$853M
$850K ﹤0.01%
18,913
VTRS icon
821
Viatris
VTRS
$12.3B
$849K ﹤0.01%
85,788
-15,491
CHKP icon
822
Check Point Software Technologies
CHKP
$20.9B
$848K ﹤0.01%
4,098
-1,368
WTS icon
823
Watts Water Technologies
WTS
$9.13B
$842K ﹤0.01%
3,017
-47
TER icon
824
Teradyne
TER
$31.1B
$842K ﹤0.01%
6,115
-1,454
VSH icon
825
Vishay Intertechnology
VSH
$2.05B
$841K ﹤0.01%
54,959
+334
31 32
33
34 35