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
CON
926
Concentra Group Holdings
CON
$3.24B
$805K ﹤0.01%
37,552
-3,009
BAX icon
927
Baxter International
BAX
$10B
$804K ﹤0.01%
47,859
-1,322
RCI icon
928
Rogers Communications
RCI
$20.3B
$802K ﹤0.01%
20,854
-290
MMYT icon
929
MakeMyTrip
MMYT
$4.18B
$802K ﹤0.01%
21,498
+4,813
AIZ icon
930
Assurant
AIZ
$12.8B
$802K ﹤0.01%
3,680
-645
RVMD icon
931
Revolution Medicines
RVMD
$31.7B
$798K ﹤0.01%
8,208
+148
MDB icon
932
MongoDB
MDB
$28.2B
$796K ﹤0.01%
3,254
-236
DGRO icon
933
iShares Core Dividend Growth ETF
DGRO
$40.6B
$796K ﹤0.01%
11,349
+6,874
AN icon
934
AutoNation
AN
$6.28B
$793K ﹤0.01%
4,062
-345
EPAC icon
935
Enerpac Tool Group
EPAC
$1.72B
$792K ﹤0.01%
21,712
-15,478
BG icon
936
Bunge Global
BG
$24.5B
$788K ﹤0.01%
6,193
+127
CSQ icon
937
Calamos Strategic Total Return Fund
CSQ
$3.2B
$782K ﹤0.01%
45,695
EPR icon
938
EPR Properties
EPR
$4.39B
$782K ﹤0.01%
15,643
+389
FOXA icon
939
Fox Class A
FOXA
$28.1B
$780K ﹤0.01%
13,358
-1,747
PTC icon
940
PTC
PTC
$15.8B
$779K ﹤0.01%
5,469
-3,844
CQP icon
941
Cheniere Energy
CQP
$31.2B
$779K ﹤0.01%
12,050
TRMB icon
942
Trimble
TRMB
$12.6B
$778K ﹤0.01%
11,925
+914
BURL icon
943
Burlington
BURL
$20B
$775K ﹤0.01%
2,381
-9
DLN icon
944
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$774K ﹤0.01%
8,665
-502
UMBF icon
945
UMB Financial
UMBF
$9.87B
$770K ﹤0.01%
6,828
-350
HSAI
946
Hesai Group
HSAI
$2.91B
$767K ﹤0.01%
40,129
+228
HR icon
947
Healthcare Realty
HR
$6.81B
$760K ﹤0.01%
44,760
-319
JLL icon
948
Jones Lang LaSalle
JLL
$13.7B
$757K ﹤0.01%
2,489
-122
NCNO icon
949
nCino
NCNO
$1.63B
$757K ﹤0.01%
50,554
-26,030
DEO icon
950
Diageo
DEO
$44.7B
$757K ﹤0.01%
10,170
-17,296
36 37
38
39 40