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
CWB icon
976
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$723K ﹤0.01%
8,100
TQQQ icon
977
ProShares UltraPro QQQ
TQQQ
$26.2B
$720K ﹤0.01%
13,654
AIT icon
978
Applied Industrial Technologies
AIT
$9.99B
$715K ﹤0.01%
2,784
+1,880
IYR icon
979
iShares US Real Estate ETF
IYR
$4.12B
$715K ﹤0.01%
7,614
-86
BF.B icon
980
Brown-Forman Class B
BF.B
$11.7B
$714K ﹤0.01%
27,392
+11,060
XPO icon
981
XPO
XPO
$22.1B
$713K ﹤0.01%
5,246
+1,599
CYTK icon
982
Cytokinetics
CYTK
$7.39B
$712K ﹤0.01%
11,200
+5,188
MTX icon
983
Minerals Technologies
MTX
$2.09B
$710K ﹤0.01%
11,647
-218
VAL icon
984
Valaris
VAL
$6.06B
$708K ﹤0.01%
14,033
+165
MLI icon
985
Mueller Industries
MLI
$12.7B
$703K ﹤0.01%
+6,123
FHN icon
986
First Horizon
FHN
$11B
$699K ﹤0.01%
29,281
+11,458
GLNG icon
987
Golar LNG
GLNG
$4.77B
$696K ﹤0.01%
18,708
+60
PCOR icon
988
Procore
PCOR
$8.85B
$696K ﹤0.01%
9,567
+2,101
IHG icon
989
InterContinental Hotels
IHG
$19.9B
$695K ﹤0.01%
4,936
-246
BCS icon
990
Barclays
BCS
$75.3B
$694K ﹤0.01%
27,271
+956
ICLR icon
991
Icon
ICLR
$8.19B
$694K ﹤0.01%
3,805
+2,113
PRI icon
992
Primerica
PRI
$8.18B
$693K ﹤0.01%
2,682
+123
UHS icon
993
Universal Health Services
UHS
$11.8B
$692K ﹤0.01%
3,172
+1,738
ZS icon
994
Zscaler
ZS
$26.4B
$691K ﹤0.01%
3,068
+781
BURL icon
995
Burlington
BURL
$19.2B
$690K ﹤0.01%
2,390
+575
UI icon
996
Ubiquiti
UI
$45.4B
$690K ﹤0.01%
1,245
+5
CM icon
997
Canadian Imperial Bank of Commerce
CM
$92.2B
$690K ﹤0.01%
7,610
-645
SUN icon
998
Sunoco
SUN
$12.1B
$687K ﹤0.01%
13,106
NYT icon
999
New York Times
NYT
$13B
$684K ﹤0.01%
9,858
+2,207
ZBRA icon
1000
Zebra Technologies
ZBRA
$10.8B
$683K ﹤0.01%
2,812
+47
38 39
40
41 42