M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$53.4M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$88.3M
2
+$29.6M
3
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 17.45%
2 Financials 9.02%
3 Healthcare 6.25%
4 Industrials 5.05%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
951
Murphy USA
MUSA
$8.13B
$770K ﹤0.01%
1,909
+347
MAS icon
952
Masco
MAS
$13B
$769K ﹤0.01%
12,120
+5,922
OZK icon
953
Bank OZK
OZK
$4.98B
$768K ﹤0.01%
16,685
+6,445
PK icon
954
Park Hotels & Resorts
PK
$2.2B
$766K ﹤0.01%
73,271
+60,797
LYV icon
955
Live Nation Entertainment
LYV
$36.7B
$766K ﹤0.01%
5,370
+1,598
ITT icon
956
ITT
ITT
$16B
$766K ﹤0.01%
4,413
+828
HR icon
957
Healthcare Realty
HR
$6.42B
$764K ﹤0.01%
45,079
+32,431
OMF icon
958
OneMain Financial
OMF
$6.26B
$762K ﹤0.01%
11,292
+1,439
EPR icon
959
EPR Properties
EPR
$4.38B
$761K ﹤0.01%
15,254
+6,189
NTR icon
960
Nutrien
NTR
$36.7B
$757K ﹤0.01%
12,272
+1,598
TW icon
961
Tradeweb Markets
TW
$26.5B
$754K ﹤0.01%
7,014
+2,082
SMCI icon
962
Super Micro Computer
SMCI
$18.8B
$754K ﹤0.01%
25,781
+2,167
MOO icon
963
VanEck Agribusiness ETF
MOO
$993M
$752K ﹤0.01%
10,332
SBAC icon
964
SBA Communications
SBAC
$20.9B
$745K ﹤0.01%
3,854
+866
SCHX icon
965
Schwab US Large- Cap ETF
SCHX
$62.9B
$745K ﹤0.01%
27,692
-81
TLN
966
Talen Energy Corp
TLN
$14.6B
$744K ﹤0.01%
1,984
+276
DBC icon
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$742K ﹤0.01%
33,206
-190
IGF icon
968
iShares Global Infrastructure ETF
IGF
$9.92B
$741K ﹤0.01%
12,066
+750
GDDY icon
969
GoDaddy
GDDY
$12.5B
$740K ﹤0.01%
5,965
+945
BTT icon
970
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$739K ﹤0.01%
32,383
+15,703
MRNA icon
971
Moderna
MRNA
$20.7B
$736K ﹤0.01%
24,958
+6,660
AKAM icon
972
Akamai
AKAM
$14.5B
$728K ﹤0.01%
8,339
+1,255
KNX icon
973
Knight Transportation
KNX
$9.23B
$728K ﹤0.01%
13,936
+4,670
VSS icon
974
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$726K ﹤0.01%
5,062
-2
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$7.28B
$724K ﹤0.01%
2,388
+582
37 38
39
40 41