M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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 17.32%
2 Financials 8.86%
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
SUN icon
901
Sunoco
SUN
$11B
$655K ﹤0.01%
13,106
HIMS icon
902
Hims & Hers Health
HIMS
$5.35B
$652K ﹤0.01%
11,486
-31
AR icon
903
Antero Resources
AR
$10.4B
$649K ﹤0.01%
19,329
-7,500
CQP icon
904
Cheniere Energy
CQP
$27.9B
$649K ﹤0.01%
12,050
COLB icon
905
Columbia Banking Systems
COLB
$9.23B
$645K ﹤0.01%
25,060
+6,064
PAYC icon
906
Paycom
PAYC
$7.23B
$643K ﹤0.01%
3,090
+68
DVN icon
907
Devon Energy
DVN
$26.8B
$642K ﹤0.01%
18,305
-7,159
XLB icon
908
State Street Materials Select Sector SPDR ETF
XLB
$6.19B
$642K ﹤0.01%
14,322
ITT icon
909
ITT
ITT
$17.4B
$641K ﹤0.01%
3,585
-1,049
CCC
910
CCC Intelligent Solutions
CCC
$3.64B
$639K ﹤0.01%
+70,216
CF icon
911
CF Industries
CF
$14.2B
$639K ﹤0.01%
7,127
-2,277
FTAI icon
912
FTAI Aviation
FTAI
$26.6B
$635K ﹤0.01%
3,804
+734
TRNO icon
913
Terreno Realty
TRNO
$6.69B
$633K ﹤0.01%
11,153
-8,501
TECH icon
914
Bio-Techne
TECH
$10.3B
$633K ﹤0.01%
11,378
-1,121
HAS icon
915
Hasbro
HAS
$13.4B
$633K ﹤0.01%
8,344
-1,471
IYC icon
916
iShares US Consumer Discretionary ETF
IYC
$1.43B
$629K ﹤0.01%
6,001
IHG icon
917
InterContinental Hotels
IHG
$21.5B
$628K ﹤0.01%
5,182
+532
NTR icon
918
Nutrien
NTR
$32.9B
$627K ﹤0.01%
10,674
-1,728
JLL icon
919
Jones Lang LaSalle
JLL
$15.8B
$622K ﹤0.01%
2,088
-479
MUR icon
920
Murphy Oil
MUR
$4.35B
$621K ﹤0.01%
21,838
+2,889
ENPH icon
921
Enphase Energy
ENPH
$6.19B
$616K ﹤0.01%
17,384
+7,106
LYV icon
922
Live Nation Entertainment
LYV
$32.1B
$616K ﹤0.01%
3,772
-6,379
LULU icon
923
lululemon athletica
LULU
$20B
$615K ﹤0.01%
3,457
-1,283
ACM icon
924
Aecom
ACM
$12.8B
$612K ﹤0.01%
4,694
-1,900
DOCS icon
925
Doximity
DOCS
$6.27B
$612K ﹤0.01%
8,370
-1,411
35 36
37
38 39