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
UI icon
876
Ubiquiti
UI
$34.3B
$942K ﹤0.01%
1,192
-53
SFM icon
877
Sprouts Farmers Market
SFM
$7.79B
$941K ﹤0.01%
12,204
+1,896
UNM icon
878
Unum
UNM
$13.9B
$941K ﹤0.01%
12,881
+2,846
SLYV icon
879
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$938K ﹤0.01%
9,916
-143
BSY icon
880
Bentley Systems
BSY
$10B
$937K ﹤0.01%
26,683
-6,993
OC icon
881
Owens Corning
OC
$9.6B
$930K ﹤0.01%
8,598
-239
IP icon
882
International Paper
IP
$17.8B
$930K ﹤0.01%
26,055
+662
OVV icon
883
Ovintiv
OVV
$15.9B
$929K ﹤0.01%
15,647
-448
CHTR icon
884
Charter Communications
CHTR
$16.2B
$926K ﹤0.01%
4,289
+322
USHY icon
885
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$924K ﹤0.01%
25,068
-2,796
TWLO icon
886
Twilio
TWLO
$34.3B
$923K ﹤0.01%
7,336
-450
MOH icon
887
Molina Healthcare
MOH
$9.94B
$921K ﹤0.01%
6,910
-2,339
CTRE icon
888
CareTrust REIT
CTRE
$8.97B
$921K ﹤0.01%
25,117
+411
PFF icon
889
iShares Preferred and Income Securities ETF
PFF
$13.6B
$918K ﹤0.01%
30,275
+18,100
KEY icon
890
KeyCorp
KEY
$23.6B
$917K ﹤0.01%
45,758
+1,959
HUBS icon
891
HubSpot
HUBS
$10.9B
$917K ﹤0.01%
3,757
+1,052
BEKE icon
892
KE Holdings
BEKE
$17.9B
$914K ﹤0.01%
61,088
-2,238
CAVA icon
893
CAVA Group
CAVA
$8.46B
$914K ﹤0.01%
11,298
+1,840
TW icon
894
Tradeweb Markets
TW
$21.8B
$912K ﹤0.01%
7,753
+739
NXST icon
895
Nexstar Media Group
NXST
$5.56B
$909K ﹤0.01%
5,029
-499
DGRW icon
896
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$908K ﹤0.01%
10,342
ULS icon
897
UL Solutions
ULS
$19.5B
$904K ﹤0.01%
10,549
-4,113
DBC icon
898
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$903K ﹤0.01%
31,206
-2,000
AHR icon
899
American Healthcare REIT
AHR
$9.82B
$901K ﹤0.01%
19,101
+1,247
VNO icon
900
Vornado Realty Trust
VNO
$6.62B
$901K ﹤0.01%
34,655
-1,181
34 35
36
37 38