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
GPN icon
1001
Global Payments
GPN
$21.4B
$679K ﹤0.01%
8,772
+2,921
TTD icon
1002
Trade Desk
TTD
$13.9B
$678K ﹤0.01%
17,898
-9,060
ROKU icon
1003
Roku
ROKU
$14.8B
$675K ﹤0.01%
6,222
+644
GNTX icon
1004
Gentex
GNTX
$4.76B
$674K ﹤0.01%
28,936
+5,223
JEF icon
1005
Jefferies Financial Group
JEF
$7.91B
$671K ﹤0.01%
10,830
-19,771
HRL icon
1006
Hormel Foods
HRL
$13.4B
$671K ﹤0.01%
+28,342
ATR icon
1007
AptarGroup
ATR
$8.5B
$670K ﹤0.01%
5,491
+1,355
OGS icon
1008
ONE Gas
OGS
$5.46B
$668K ﹤0.01%
8,648
+1,566
UFPI icon
1009
UFP Industries
UFPI
$5.32B
$659K ﹤0.01%
7,232
+4,275
NWG icon
1010
NatWest
NWG
$61.8B
$654K ﹤0.01%
37,377
+3,336
LAD icon
1011
Lithia Motors
LAD
$6.3B
$652K ﹤0.01%
1,962
+923
GMED icon
1012
Globus Medical
GMED
$11.8B
$651K ﹤0.01%
7,453
+3,127
WEN icon
1013
Wendy's
WEN
$1.41B
$649K ﹤0.01%
77,933
+39,396
CDP icon
1014
COPT Defense Properties
CDP
$3.63B
$646K ﹤0.01%
23,242
+10,580
MZTI
1015
The Marzetti Company
MZTI
$4.45B
$645K ﹤0.01%
3,922
-177
CQP icon
1016
Cheniere Energy
CQP
$30.4B
$644K ﹤0.01%
12,050
IONS icon
1017
Ionis Pharmaceuticals
IONS
$12.2B
$644K ﹤0.01%
8,150
+2,140
RVMD icon
1018
Revolution Medicines
RVMD
$19.5B
$642K ﹤0.01%
+8,060
CCC
1019
CCC Intelligent Solutions
CCC
$3.8B
$635K ﹤0.01%
79,974
+9,758
CERT icon
1020
Certara
CERT
$1.12B
$634K ﹤0.01%
72,031
-1,149
XLB icon
1021
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$631K ﹤0.01%
13,922
-400
OVV icon
1022
Ovintiv
OVV
$14.8B
$631K ﹤0.01%
16,095
+8,318
RRX icon
1023
Regal Rexnord
RRX
$12.4B
$622K ﹤0.01%
4,431
+2,357
IYC icon
1024
iShares US Consumer Discretionary ETF
IYC
$1.3B
$619K ﹤0.01%
6,001
CIVI
1025
DELISTED
Civitas Resources
CIVI
$616K ﹤0.01%
22,760
-8,660
39 40
41
42 43