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
KMX icon
826
CarMax
KMX
$6.69B
$1.05M ﹤0.01%
25,313
+4,970
APTV icon
827
Aptiv
APTV
$14.5B
$1.05M ﹤0.01%
15,119
-4,780
INTR icon
828
Inter&Co
INTR
$2.5B
$1.05M ﹤0.01%
+131,619
FNF icon
829
Fidelity National Financial
FNF
$12.8B
$1.05M ﹤0.01%
22,588
-4,791
XPO icon
830
XPO
XPO
$25.7B
$1.05M ﹤0.01%
5,378
+132
WRB icon
831
W.R. Berkley
WRB
$25.5B
$1.04M ﹤0.01%
15,689
-1,001
AR icon
832
Antero Resources
AR
$11B
$1.04M ﹤0.01%
24,493
-1,735
MUSA icon
833
Murphy USA
MUSA
$10.1B
$1.04M ﹤0.01%
2,099
+190
RBLX icon
834
Roblox
RBLX
$29.9B
$1.03M ﹤0.01%
18,231
-1,818
VAL icon
835
Valaris
VAL
$6.13B
$1.03M ﹤0.01%
10,461
-3,572
KDP icon
836
Keurig Dr Pepper
KDP
$41.5B
$1.02M ﹤0.01%
38,854
-20,749
CRDO icon
837
Credo Technology Group
CRDO
$38.2B
$1.02M ﹤0.01%
10,895
-2,532
VOE icon
838
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.02M ﹤0.01%
5,541
+3,753
HEDJ icon
839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.02M ﹤0.01%
19,470
DFAX icon
840
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.02M ﹤0.01%
29,950
HAS icon
841
Hasbro
HAS
$11.9B
$1.02M ﹤0.01%
10,854
+1,092
SXT icon
842
Sensient Technologies
SXT
$4.78B
$1.02M ﹤0.01%
11,752
-4,348
RLI icon
843
RLI Corp
RLI
$4.82B
$1.01M ﹤0.01%
17,748
-1,605
TEM
844
Tempus AI
TEM
$8.34B
$1M ﹤0.01%
+22,212
LKQ icon
845
LKQ Corp
LKQ
$6.43B
$1M ﹤0.01%
34,195
+3,077
EMO
846
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$999K ﹤0.01%
18,913
BJ icon
847
BJs Wholesale Club
BJ
$11.4B
$998K ﹤0.01%
10,140
-441
REXR icon
848
Rexford Industrial Realty
REXR
$7.69B
$993K ﹤0.01%
30,338
+5,067
AKAM icon
849
Akamai
AKAM
$21.7B
$989K ﹤0.01%
8,613
+274
FRT icon
850
Federal Realty Investment Trust
FRT
$10.6B
$986K ﹤0.01%
9,288
-115
32 33
34
35 36