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
SOFI icon
901
SoFi Technologies
SOFI
$20.6B
$898K ﹤0.01%
56,558
-782
COLB icon
902
Columbia Banking Systems
COLB
$8.59B
$894K ﹤0.01%
32,598
-4,860
KNX icon
903
Knight Transportation
KNX
$12.8B
$889K ﹤0.01%
15,436
+1,500
SM icon
904
SM Energy
SM
$7.72B
$882K ﹤0.01%
+28,290
POR icon
905
Portland General Electric
POR
$5.85B
$882K ﹤0.01%
16,708
-1,568
ESGU icon
906
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$880K ﹤0.01%
6,222
-532
PB icon
907
Prosperity Bancshares
PB
$7B
$875K ﹤0.01%
13,021
-6,288
MOO icon
908
VanEck Agribusiness ETF
MOO
$927M
$873K ﹤0.01%
10,332
STAG icon
909
STAG Industrial
STAG
$7.12B
$872K ﹤0.01%
24,193
-1,908
MOG.A icon
910
Moog Inc Class A
MOG.A
$11.7B
$857K ﹤0.01%
2,928
+663
ITT icon
911
ITT
ITT
$17.1B
$854K ﹤0.01%
4,481
+68
SUN icon
912
Sunoco
SUN
$12.5B
$851K ﹤0.01%
13,106
RRX icon
913
Regal Rexnord
RRX
$13.6B
$846K ﹤0.01%
4,518
+87
AGX icon
914
Argan
AGX
$9.7B
$841K ﹤0.01%
1,545
+19
POWI icon
915
Power Integrations
POWI
$4.29B
$834K ﹤0.01%
16,294
-9,710
CAE icon
916
CAE Inc
CAE
$8.2B
$834K ﹤0.01%
32,000
-31,573
IBIT icon
917
iShares Bitcoin Trust
IBIT
$47.9B
$829K ﹤0.01%
21,574
+13,419
GNRC icon
918
Generac Holdings
GNRC
$15.4B
$827K ﹤0.01%
4,233
+700
LYV icon
919
Live Nation Entertainment
LYV
$37.3B
$821K ﹤0.01%
5,382
+12
FCPT icon
920
Four Corners Property Trust
FCPT
$2.71B
$819K ﹤0.01%
34,632
-2,511
CSGP icon
921
CoStar Group
CSGP
$13.8B
$814K ﹤0.01%
20,175
+2,253
RHP icon
922
Ryman Hospitality Properties
RHP
$7.51B
$813K ﹤0.01%
8,812
+19
KEX icon
923
Kirby Corp
KEX
$7.54B
$810K ﹤0.01%
6,092
+913
DAR icon
924
Darling Ingredients
DAR
$9.45B
$807K ﹤0.01%
13,040
-207
NXT icon
925
Nextpower Inc
NXT
$19.8B
$806K ﹤0.01%
6,688
+177
35 36
37
38 39