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
FWONK icon
1051
Liberty Media Series C
FWONK
$21B
$577K ﹤0.01%
5,855
+1,722
PDFS icon
1052
PDF Solutions
PDFS
$1.25B
$575K ﹤0.01%
20,165
+4,508
CCEP icon
1053
Coca-Cola Europacific Partners
CCEP
$44.9B
$574K ﹤0.01%
6,326
-101
BAH icon
1054
Booz Allen Hamilton
BAH
$9.88B
$574K ﹤0.01%
6,810
+838
VISN
1055
Vistance Networks Inc
VISN
$3.88B
$571K ﹤0.01%
+31,543
PBF icon
1056
PBF Energy
PBF
$5.06B
$571K ﹤0.01%
21,048
+1,351
KEX icon
1057
Kirby Corp
KEX
$6.85B
$571K ﹤0.01%
5,179
+125
GTLS icon
1058
Chart Industries
GTLS
$9.31B
$571K ﹤0.01%
2,768
+480
PSKY
1059
Paramount Skydance Corp
PSKY
$13.2B
$571K ﹤0.01%
42,577
-963
NXT icon
1060
Nextpower Inc
NXT
$15.1B
$567K ﹤0.01%
6,511
+2,232
CNX icon
1061
CNX Resources
CNX
$5.91B
$567K ﹤0.01%
15,412
+3,427
QTWO icon
1062
Q2 Holdings
QTWO
$3.3B
$562K ﹤0.01%
7,777
+2,078
XBI icon
1063
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$561K ﹤0.01%
4,601
-904
EWU icon
1064
iShares MSCI United Kingdom ETF
EWU
$3.06B
$561K ﹤0.01%
12,750
MPLX icon
1065
MPLX
MPLX
$59.5B
$560K ﹤0.01%
10,494
SSNC icon
1066
SS&C Technologies
SSNC
$18.5B
$560K ﹤0.01%
6,404
+1,616
MAC icon
1067
Macerich
MAC
$4.83B
$557K ﹤0.01%
+30,165
ALK icon
1068
Alaska Air
ALK
$4.85B
$556K ﹤0.01%
11,052
+1,158
RL icon
1069
Ralph Lauren
RL
$20.5B
$555K ﹤0.01%
1,572
+411
PAYC icon
1070
Paycom
PAYC
$7.34B
$555K ﹤0.01%
3,487
+397
CAVA icon
1071
CAVA Group
CAVA
$9.15B
$555K ﹤0.01%
9,458
+4,227
EXEL icon
1072
Exelixis
EXEL
$10.8B
$554K ﹤0.01%
12,649
+5,393
ELAN icon
1073
Elanco Animal Health
ELAN
$11.6B
$554K ﹤0.01%
24,490
+5,032
FFIV icon
1074
F5
FFIV
$16.2B
$554K ﹤0.01%
2,170
+381
CBSH icon
1075
Commerce Bancshares
CBSH
$7.4B
$554K ﹤0.01%
10,584
-25,473
41 42
43
44 45