M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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 17.33%
2 Financials 8.85%
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
TW icon
951
Tradeweb Markets
TW
$22.7B
$547K ﹤0.01%
4,932
-2,650
EXP icon
952
Eagle Materials
EXP
$7.43B
$546K ﹤0.01%
2,345
-545
BCS icon
953
Barclays
BCS
$90.4B
$544K ﹤0.01%
26,315
+808
PCOR icon
954
Procore
PCOR
$10.6B
$543K ﹤0.01%
7,466
+3,032
FLEX icon
955
Flex
FLEX
$24B
$542K ﹤0.01%
9,347
-11,588
WOR icon
956
Worthington Enterprises
WOR
$2.65B
$541K ﹤0.01%
9,766
+79
NFG icon
957
National Fuel Gas
NFG
$7.72B
$541K ﹤0.01%
5,851
-1,541
IYF icon
958
iShares US Financials ETF
IYF
$4.35B
$541K ﹤0.01%
4,268
NTNX icon
959
Nutanix
NTNX
$12.4B
$540K ﹤0.01%
7,266
-2,645
DUOL icon
960
Duolingo
DUOL
$6.94B
$539K ﹤0.01%
1,675
-609
TRMB icon
961
Trimble
TRMB
$17.6B
$538K ﹤0.01%
6,591
-2,730
AKAM icon
962
Akamai
AKAM
$13.4B
$537K ﹤0.01%
7,084
-1,068
EWU icon
963
iShares MSCI United Kingdom ETF
EWU
$2.92B
$535K ﹤0.01%
12,750
BIL icon
964
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$534K ﹤0.01%
5,822
+338
GNRC icon
965
Generac Holdings
GNRC
$9.44B
$533K ﹤0.01%
3,188
-770
CBOE icon
966
Cboe Global Markets
CBOE
$28.6B
$531K ﹤0.01%
2,166
-1,087
IBIT icon
967
iShares Bitcoin Trust
IBIT
$74.7B
$530K ﹤0.01%
+8,155
EPR icon
968
EPR Properties
EPR
$4.26B
$526K ﹤0.01%
9,065
-7,270
MPLX icon
969
MPLX
MPLX
$57.5B
$524K ﹤0.01%
10,494
OXLC
970
Oxford Lane Capital
OXLC
$1.42B
$524K ﹤0.01%
30,927
-30,450
OZK icon
971
Bank OZK
OZK
$5.43B
$522K ﹤0.01%
10,240
-1,367
SPYM
972
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$519K ﹤0.01%
6,621
+782
ECC
973
Eagle Point Credit Co
ECC
$751M
$518K ﹤0.01%
78,430
+59,691
CVLT icon
974
Commault Systems
CVLT
$5.39B
$518K ﹤0.01%
2,744
+342
RMBS icon
975
Rambus
RMBS
$11.6B
$517K ﹤0.01%
4,961
-21
37 38
39
40 41