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
AER icon
976
AerCap
AER
$21.6B
$691K ﹤0.01%
5,039
-6,033
HLI icon
977
Houlihan Lokey
HLI
$9.62B
$690K ﹤0.01%
4,802
-1,891
KNSL icon
978
Kinsale Capital Group
KNSL
$7.06B
$688K ﹤0.01%
2,013
-756
MGRC icon
979
McGrath RentCorp
MGRC
$2.67B
$687K ﹤0.01%
6,229
-4,150
NSA icon
980
National Storage Affiliates Trust
NSA
$3.35B
$684K ﹤0.01%
18,120
+3,461
PRI icon
981
Primerica
PRI
$8.29B
$679K ﹤0.01%
2,711
+29
BIO icon
982
Bio-Rad Laboratories Class A
BIO
$7.88B
$672K ﹤0.01%
2,409
+21
COLD icon
983
Americold
COLD
$4.2B
$669K ﹤0.01%
58,356
-13,333
SF
984
Stifel
SF
$10.8B
$669K ﹤0.01%
9,047
-900
U icon
985
Unity
U
$12.7B
$666K ﹤0.01%
30,348
+2,979
HLN icon
986
Haleon
HLN
$40.3B
$665K ﹤0.01%
66,454
-14,266
UFPI icon
987
UFP Industries
UFPI
$4.52B
$662K ﹤0.01%
7,191
-41
TTEK icon
988
Tetra Tech
TTEK
$7.24B
$662K ﹤0.01%
21,983
-1,428
FHN icon
989
First Horizon
FHN
$11.5B
$658K ﹤0.01%
28,928
-353
XLB icon
990
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$658K ﹤0.01%
13,162
-760
VRRM icon
991
Verra Mobility
VRRM
$655M
$656K ﹤0.01%
45,877
-7,076
VGK icon
992
Vanguard FTSE Europe ETF
VGK
$29.9B
$654K ﹤0.01%
7,934
-2,333
ESI icon
993
Element Solutions
ESI
$9.71B
$651K ﹤0.01%
19,055
+213
MRCY icon
994
Mercury Systems
MRCY
$6.68B
$648K ﹤0.01%
8,889
-8,803
IHG icon
995
InterContinental Hotels
IHG
$24.1B
$646K ﹤0.01%
4,839
-97
ING icon
996
ING
ING
$85.1B
$645K ﹤0.01%
24,751
-9,737
PDD icon
997
Pinduoduo
PDD
$121B
$644K ﹤0.01%
6,305
-12,655
TRP icon
998
TC Energy
TRP
$71.5B
$644K ﹤0.01%
10,281
-222
MLI icon
999
Mueller Industries
MLI
$14.7B
$642K ﹤0.01%
5,798
-325
JBHT icon
1000
JB Hunt Transport Services
JBHT
$26.9B
$641K ﹤0.01%
3,024
-7
38 39
40
41 42