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
IGF icon
951
iShares Global Infrastructure ETF
IGF
$10.5B
$754K ﹤0.01%
11,258
-808
EMLP icon
952
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$753K ﹤0.01%
17,252
-90,180
LII icon
953
Lennox International
LII
$17.7B
$751K ﹤0.01%
1,619
+6
RKT icon
954
Rocket Companies
RKT
$35.8B
$748K ﹤0.01%
52,522
-2,904
CHKP icon
955
Check Point Software Technologies
CHKP
$14.1B
$744K ﹤0.01%
5,205
-112
DSGX icon
956
Descartes Systems
DSGX
$6.48B
$738K ﹤0.01%
10,319
-3,613
MAS icon
957
Masco
MAS
$14B
$737K ﹤0.01%
12,211
+91
VSS icon
958
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$737K ﹤0.01%
5,055
-7
FIVE icon
959
Five Below
FIVE
$10.5B
$735K ﹤0.01%
3,217
+121
FCN icon
960
FTI Consulting
FCN
$4.81B
$735K ﹤0.01%
4,156
-861
OGS icon
961
ONE Gas
OGS
$4.92B
$733K ﹤0.01%
8,512
-136
IYR icon
962
iShares US Real Estate ETF
IYR
$4.91B
$729K ﹤0.01%
7,712
+98
STRL icon
963
Sterling Infrastructure
STRL
$27.1B
$729K ﹤0.01%
1,790
+690
DLB icon
964
Dolby
DLB
$5.09B
$722K ﹤0.01%
12,020
-7,944
CYTK icon
965
Cytokinetics
CYTK
$9.7B
$720K ﹤0.01%
10,928
-272
SN icon
966
SharkNinja
SN
$17B
$718K ﹤0.01%
6,780
+4,989
LVS icon
967
Las Vegas Sands
LVS
$33.3B
$713K ﹤0.01%
13,235
+57
MOD icon
968
Modine Manufacturing
MOD
$14.6B
$710K ﹤0.01%
3,275
+676
AUB icon
969
Atlantic Union Bankshares
AUB
$5.43B
$709K ﹤0.01%
19,834
+2,975
AU icon
970
AngloGold Ashanti
AU
$42.5B
$708K ﹤0.01%
7,270
-1,850
AIT icon
971
Applied Industrial Technologies
AIT
$11.7B
$707K ﹤0.01%
2,663
-121
OZK icon
972
Bank OZK
OZK
$5.41B
$704K ﹤0.01%
15,342
-1,343
KBR icon
973
KBR
KBR
$4.51B
$697K ﹤0.01%
18,919
-14,248
CM icon
974
Canadian Imperial Bank of Commerce
CM
$99.6B
$697K ﹤0.01%
7,353
-257
PRMB
975
Primo Brands
PRMB
$8.33B
$695K ﹤0.01%
36,918
+8,561
37 38
39
40 41