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
AER icon
826
AerCap
AER
$23.8B
$835K ﹤0.01%
6,899
-10,855
BHP icon
827
BHP
BHP
$150B
$834K ﹤0.01%
14,954
+1,495
PSKY
828
Paramount Skydance Corp
PSKY
$16.4B
$824K ﹤0.01%
+43,540
RGA icon
829
Reinsurance Group of America
RGA
$12.7B
$822K ﹤0.01%
4,279
-3,379
ZBRA icon
830
Zebra Technologies
ZBRA
$13.3B
$822K ﹤0.01%
2,765
-499
BCO icon
831
Brink's
BCO
$4.84B
$821K ﹤0.01%
7,028
+49
UI icon
832
Ubiquiti
UI
$34.4B
$819K ﹤0.01%
1,240
+36
OS
833
OneStream Inc
OS
$3.51B
$819K ﹤0.01%
44,400
-9,429
RPRX icon
834
Royalty Pharma
RPRX
$16.7B
$813K ﹤0.01%
23,062
-2,754
POR icon
835
Portland General Electric
POR
$5.48B
$813K ﹤0.01%
18,464
-2,335
RVLV icon
836
Revolve Group
RVLV
$1.85B
$812K ﹤0.01%
38,102
-2,272
ILMN icon
837
Illumina
ILMN
$19.5B
$811K ﹤0.01%
8,537
-1,718
LCII icon
838
LCI Industries
LCII
$2.78B
$808K ﹤0.01%
8,676
-1,374
MKL icon
839
Markel Group
MKL
$25.8B
$806K ﹤0.01%
422
-471
POWI icon
840
Power Integrations
POWI
$2.02B
$805K ﹤0.01%
20,038
-638
PTC icon
841
PTC
PTC
$21.2B
$805K ﹤0.01%
3,965
-6,955
MDB icon
842
MongoDB
MDB
$32.3B
$800K ﹤0.01%
2,576
-300
CON
843
Concentra Group Holdings
CON
$2.5B
$800K ﹤0.01%
38,201
-499
CHTR icon
844
Charter Communications
CHTR
$25.9B
$796K ﹤0.01%
2,892
-1,554
AES icon
845
AES
AES
$9.92B
$794K ﹤0.01%
60,326
+4,028
BJ icon
846
BJs Wholesale Club
BJ
$11.9B
$791K ﹤0.01%
8,485
-4,676
KDP icon
847
Keurig Dr Pepper
KDP
$38.7B
$783K ﹤0.01%
30,680
-26,520
IGSB icon
848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$776K ﹤0.01%
14,640
-1,740
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$773K ﹤0.01%
40,168
+744
FOXA icon
850
Fox Class A
FOXA
$30B
$773K ﹤0.01%
12,262
-2,431
32 33
34
35 36