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
FOXA icon
826
Fox Class A
FOXA
$25.4B
$1.1M ﹤0.01%
15,105
+2,843
MPT
827
Medical Properties Trust
MPT
$3.29B
$1.1M ﹤0.01%
219,317
+35,402
RPRX icon
828
Royalty Pharma
RPRX
$19.5B
$1.09M ﹤0.01%
28,261
+5,199
MGRC icon
829
McGrath RentCorp
MGRC
$2.65B
$1.09M ﹤0.01%
10,379
+2,368
NNN icon
830
NNN REIT
NNN
$8.57B
$1.09M ﹤0.01%
27,493
+18,805
MGV icon
831
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.09M ﹤0.01%
7,705
-150
DINO icon
832
HF Sinclair
DINO
$10.1B
$1.09M ﹤0.01%
23,582
+1,703
HUBS icon
833
HubSpot
HUBS
$15.6B
$1.09M ﹤0.01%
2,705
+446
KNSL icon
834
Kinsale Capital Group
KNSL
$8.61B
$1.08M ﹤0.01%
2,769
-579
DFUV icon
835
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.08M ﹤0.01%
23,205
INCY icon
836
Incyte
INCY
$19.1B
$1.08M ﹤0.01%
10,896
+1,969
RKT icon
837
Rocket Companies
RKT
$42.1B
$1.07M ﹤0.01%
+55,426
PNW icon
838
Pinnacle West Capital
PNW
$12.4B
$1.07M ﹤0.01%
12,036
+1,158
SATS icon
839
EchoStar
SATS
$30.6B
$1.07M ﹤0.01%
9,811
+3,499
LYB icon
840
LyondellBasell Industries
LYB
$21.6B
$1.07M ﹤0.01%
24,590
+3,709
J icon
841
Jacobs Solutions
J
$16.1B
$1.06M ﹤0.01%
8,005
+1,519
NC icon
842
NACCO Industries
NC
$365M
$1.05M ﹤0.01%
21,500
ARE icon
843
Alexandria Real Estate Equities
ARE
$8.79B
$1.05M ﹤0.01%
21,541
+10,396
VRSN icon
844
VeriSign
VRSN
$22.4B
$1.05M ﹤0.01%
4,314
+579
COLB icon
845
Columbia Banking Systems
COLB
$8.07B
$1.05M ﹤0.01%
37,458
+12,398
USHY icon
846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$1.04M ﹤0.01%
27,864
+2,378
AIZ icon
847
Assurant
AIZ
$11.1B
$1.04M ﹤0.01%
4,325
+897
UTL icon
848
Unitil
UTL
$954M
$1.04M ﹤0.01%
21,505
+1,857
LCII icon
849
LCI Industries
LCII
$3.14B
$1.04M ﹤0.01%
8,576
-100
CUBE icon
850
CubeSmart
CUBE
$9.17B
$1.04M ﹤0.01%
+28,756
32 33
34
35 36