M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
+$230M
2
+$25.2M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M

Top Sells

1
+$71.5M
2
+$58M
3
+$57.6M
4
AVGO icon
Broadcom
AVGO
+$50.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Sector Composition

1 Technology 17.32%
2 Financials 8.86%
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
TU icon
976
Telus
TU
$20.2B
$517K ﹤0.01%
32,763
-572
FTI icon
977
TechnipFMC
FTI
$28.3B
$516K ﹤0.01%
13,083
-5,980
BUSE icon
978
First Busey Corp
BUSE
$2.15B
$513K ﹤0.01%
22,175
-345
FCN icon
979
FTI Consulting
FCN
$5.15B
$511K ﹤0.01%
3,160
-743
TDIV icon
980
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$510K ﹤0.01%
5,176
-930
LSTR icon
981
Landstar System
LSTR
$5.35B
$509K ﹤0.01%
4,154
-413
FCNCA icon
982
First Citizens BancShares
FCNCA
$22.4B
$507K ﹤0.01%
283
-345
CORT icon
983
Corcept Therapeutics
CORT
$4.3B
$507K ﹤0.01%
6,094
+495
BIO icon
984
Bio-Rad Laboratories Class A
BIO
$7.38B
$506K ﹤0.01%
1,806
-49
SMH icon
985
VanEck Semiconductor ETF
SMH
$48B
$506K ﹤0.01%
1,551
-50
ARW icon
986
Arrow Electronics
ARW
$7.47B
$504K ﹤0.01%
4,163
-698
AL icon
987
Air Lease Corp
AL
$7.25B
$503K ﹤0.01%
7,911
-3,765
TFX icon
988
Teleflex
TFX
$4.78B
$502K ﹤0.01%
4,096
+899
LVS icon
989
Las Vegas Sands
LVS
$36.4B
$496K ﹤0.01%
9,217
-3,897
EQR icon
990
Equity Residential
EQR
$22.1B
$495K ﹤0.01%
7,656
-32,460
ALK icon
991
Alaska Air
ALK
$4.5B
$493K ﹤0.01%
9,894
-968
NCLH icon
992
Norwegian Cruise Line
NCLH
$9.21B
$492K ﹤0.01%
20,010
-6,047
CRS icon
993
Carpenter Technology
CRS
$20.3B
$491K ﹤0.01%
1,996
+195
FBIN icon
994
Fortune Brands Innovations
FBIN
$4.73B
$489K ﹤0.01%
9,183
-1,971
SEM icon
995
Select Medical
SEM
$2.02B
$488K ﹤0.01%
38,057
-1,298
GPN icon
996
Global Payments
GPN
$19.5B
$486K ﹤0.01%
5,851
-1,675
UTHR icon
997
United Therapeutics
UTHR
$23.7B
$486K ﹤0.01%
1,157
-407
VTIP icon
998
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$485K ﹤0.01%
9,575
-57
SATS icon
999
EchoStar
SATS
$34.4B
$482K ﹤0.01%
+6,312
NWG icon
1000
NatWest
NWG
$58.2B
$482K ﹤0.01%
34,041
+1,647
38 39
40
41 42