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
SWKS icon
851
Skyworks Solutions
SWKS
$11.1B
$985K ﹤0.01%
18,400
+767
KRG icon
852
Kite Realty
KRG
$5.62B
$982K ﹤0.01%
40,004
+3,458
WMS icon
853
Advanced Drainage Systems
WMS
$9.97B
$978K ﹤0.01%
7,130
-2,660
QXO
854
QXO Inc
QXO
$11.4B
$978K ﹤0.01%
50,341
+28,398
FN icon
855
Fabrinet
FN
$22.3B
$977K ﹤0.01%
1,873
+51
MPT
856
Medical Properties Trust
MPT
$2.98B
$976K ﹤0.01%
210,765
-8,552
MUR icon
857
Murphy Oil
MUR
$5.54B
$974K ﹤0.01%
23,622
-1,937
VVV icon
858
Valvoline
VVV
$4.56B
$974K ﹤0.01%
28,926
+1,526
TAK icon
859
Takeda Pharmaceutical
TAK
$49.3B
$973K ﹤0.01%
52,518
-9,044
BBY icon
860
Best Buy
BBY
$15.1B
$964K ﹤0.01%
15,022
+2,383
J icon
861
Jacobs Solutions
J
$14.5B
$962K ﹤0.01%
7,559
-446
VLRS
862
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$961K ﹤0.01%
132,780
-4,530
MSM icon
863
MSC Industrial Direct
MSM
$6.45B
$960K ﹤0.01%
+10,401
NTR icon
864
Nutrien
NTR
$32.3B
$959K ﹤0.01%
12,712
+440
MC icon
865
Moelis & Co
MC
$5.05B
$958K ﹤0.01%
16,808
-7,371
PCG icon
866
PG&E
PCG
$37.7B
$955K ﹤0.01%
54,351
+882
BRO icon
867
Brown & Brown
BRO
$20B
$952K ﹤0.01%
14,605
-3,941
WSO icon
868
Watsco Inc
WSO
$15.1B
$949K ﹤0.01%
2,610
+1,215
RGA icon
869
Reinsurance Group of America
RGA
$13.4B
$949K ﹤0.01%
4,649
+206
IDCC icon
870
InterDigital
IDCC
$6.74B
$949K ﹤0.01%
3,142
+588
AGM icon
871
Federal Agricultural Mortgage
AGM
$1.96B
$949K ﹤0.01%
6,396
+589
PPA icon
872
Invesco Aerospace & Defense ETF
PPA
$8.05B
$946K ﹤0.01%
5,711
INCY icon
873
Incyte
INCY
$20.5B
$946K ﹤0.01%
10,051
-845
LCII icon
874
LCI Industries
LCII
$2.29B
$944K ﹤0.01%
7,673
-903
BLV icon
875
Vanguard Long-Term Bond ETF
BLV
$5.78B
$943K ﹤0.01%
13,716
33 34
35
36 37