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
VRRM icon
801
Verra Mobility
VRRM
$2.49B
$1.19M ﹤0.01%
52,953
+7,763
EXE
802
Expand Energy Corp
EXE
$25.7B
$1.18M ﹤0.01%
10,699
+6,284
BHP icon
803
BHP
BHP
$182B
$1.18M ﹤0.01%
19,550
+4,596
TECH icon
804
Bio-Techne
TECH
$8.43B
$1.17M ﹤0.01%
19,945
+8,567
DKNG icon
805
DraftKings
DKNG
$12.4B
$1.17M ﹤0.01%
34,000
+3,348
CBT icon
806
Cabot Corp
CBT
$3.66B
$1.17M ﹤0.01%
17,674
+1,261
WRB icon
807
W.R. Berkley
WRB
$26.2B
$1.17M ﹤0.01%
16,690
+2,093
HLI icon
808
Houlihan Lokey
HLI
$10.5B
$1.17M ﹤0.01%
+6,693
NTAP icon
809
NetApp
NTAP
$19.9B
$1.17M ﹤0.01%
10,882
+1,771
CFG icon
810
Citizens Financial Group
CFG
$24.7B
$1.16M ﹤0.01%
19,930
+5,783
ULS icon
811
UL Solutions
ULS
$16.3B
$1.16M ﹤0.01%
14,662
+1,124
SBRA icon
812
Sabra Healthcare REIT
SBRA
$5.15B
$1.16M ﹤0.01%
60,974
+8,238
MTZ icon
813
MasTec
MTZ
$22.5B
$1.15M ﹤0.01%
5,271
+2,453
EXAS icon
814
Exact Sciences
EXAS
$19.8B
$1.14M ﹤0.01%
11,211
+2,549
MINT icon
815
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.13M ﹤0.01%
11,310
+50
FR icon
816
First Industrial Realty Trust
FR
$7.93B
$1.13M ﹤0.01%
+19,803
RNR icon
817
RenaissanceRe
RNR
$13B
$1.13M ﹤0.01%
4,028
+570
IMCV icon
818
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$1.13M ﹤0.01%
13,727
SPDW icon
819
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.13M ﹤0.01%
25,412
-2,858
NXST icon
820
Nexstar Media Group
NXST
$7.51B
$1.12M ﹤0.01%
5,528
+287
CBOE icon
821
Cboe Global Markets
CBOE
$31.5B
$1.12M ﹤0.01%
4,463
+2,297
SWKS icon
822
Skyworks Solutions
SWKS
$8.24B
$1.12M ﹤0.01%
17,633
+2,336
SCI icon
823
Service Corp International
SCI
$11.4B
$1.11M ﹤0.01%
14,286
+1,244
FLEX icon
824
Flex
FLEX
$22B
$1.11M ﹤0.01%
18,345
+8,998
TWLO icon
825
Twilio
TWLO
$19.4B
$1.11M ﹤0.01%
7,786
+2,027
31 32
33
34 35