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
KRC icon
1001
Kilroy Realty
KRC
$4.31B
$640K ﹤0.01%
22,686
+1,952
SEI
1002
Solaris Energy Infrastructure
SEI
$4.05B
$636K ﹤0.01%
11,255
+2,947
EBC icon
1003
Eastern Bankshares
EBC
$4.27B
$635K ﹤0.01%
32,473
-411
DVA icon
1004
DaVita
DVA
$12.3B
$627K ﹤0.01%
4,079
+1,290
NFG icon
1005
National Fuel Gas
NFG
$7.36B
$626K ﹤0.01%
6,661
+48
MASI icon
1006
Masimo
MASI
$9.36B
$625K ﹤0.01%
3,516
+192
CE icon
1007
Celanese
CE
$5.6B
$624K ﹤0.01%
9,494
+868
NCLH icon
1008
Norwegian Cruise Line
NCLH
$8.61B
$623K ﹤0.01%
33,342
+10,627
EVR icon
1009
Evercore
EVR
$13.1B
$622K ﹤0.01%
2,083
-1,469
ATR icon
1010
AptarGroup
ATR
$7.23B
$621K ﹤0.01%
4,931
-560
EG icon
1011
Everest Group
EG
$13.2B
$621K ﹤0.01%
1,901
+126
CHRD icon
1012
Chord Energy
CHRD
$7.59B
$619K ﹤0.01%
4,351
+974
MGY icon
1013
Magnolia Oil & Gas
MGY
$5.09B
$616K ﹤0.01%
19,507
-1,242
GRAB icon
1014
Grab
GRAB
$13.7B
$612K ﹤0.01%
167,122
-1,025
MORN icon
1015
Morningstar
MORN
$7.06B
$611K ﹤0.01%
3,617
-111
KAI icon
1016
Kadant
KAI
$3.46B
$611K ﹤0.01%
2,090
-3
HL icon
1017
Hecla Mining
HL
$9.91B
$610K ﹤0.01%
32,766
+7,797
LNTH icon
1018
Lantheus
LNTH
$6.57B
$610K ﹤0.01%
8,047
-59
TLN
1019
Talen Energy Corp
TLN
$16.6B
$609K ﹤0.01%
1,908
-76
LSCC icon
1020
Lattice Semiconductor
LSCC
$18.6B
$606K ﹤0.01%
6,536
-412
CWB icon
1021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$604K ﹤0.01%
6,600
-1,500
OMF icon
1022
OneMain Financial
OMF
$6.4B
$602K ﹤0.01%
11,252
-40
GPN icon
1023
Global Payments
GPN
$18.1B
$601K ﹤0.01%
8,932
+160
FFIV icon
1024
F5
FFIV
$22.2B
$601K ﹤0.01%
2,076
-94
SR icon
1025
Spire
SR
$4.87B
$600K ﹤0.01%
6,632
+1,160
39 40
41
42 43