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
NLY icon
1051
Annaly Capital Management
NLY
$15.5B
$575K ﹤0.01%
27,205
+4,065
DB icon
1052
Deutsche Bank
DB
$60.3B
$573K ﹤0.01%
19,255
-1,792
MOS icon
1053
The Mosaic Company
MOS
$7.07B
$573K ﹤0.01%
22,483
+1,382
LULU icon
1054
lululemon athletica
LULU
$13.7B
$573K ﹤0.01%
3,744
-2,370
RMBS icon
1055
Rambus
RMBS
$15.7B
$570K ﹤0.01%
6,631
+1,398
MAC icon
1056
Macerich
MAC
$6.71B
$569K ﹤0.01%
30,118
-47
ARW icon
1057
Arrow Electronics
ARW
$11.2B
$568K ﹤0.01%
3,962
-810
TQQQ icon
1058
ProShares UltraPro QQQ
TQQQ
$34.4B
$565K ﹤0.01%
13,554
-100
CBT icon
1059
Cabot Corp
CBT
$4.18B
$561K ﹤0.01%
7,450
-10,224
BPOP icon
1060
Popular Inc
BPOP
$9.88B
$561K ﹤0.01%
4,178
-23
VISN
1061
Vistance Networks Inc
VISN
$2.65B
$560K ﹤0.01%
30,794
-749
CNX icon
1062
CNX Resources
CNX
$4.75B
$559K ﹤0.01%
14,506
-906
DOCU
1063
DocuSign
DOCU
$9.18B
$558K ﹤0.01%
11,776
+3,718
MRP
1064
Millrose Properties Inc
MRP
$4.8B
$557K ﹤0.01%
19,876
+7
ESLT icon
1065
Elbit Systems
ESLT
$38.6B
$556K ﹤0.01%
657
+27
IQLT icon
1066
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$556K ﹤0.01%
12,031
CAR icon
1067
Avis
CAR
$6.25B
$555K ﹤0.01%
3,807
+428
GTLS icon
1068
Chart Industries
GTLS
$9.92B
$552K ﹤0.01%
2,672
-96
VSEC icon
1069
VSE Corp
VSEC
$5.07B
$552K ﹤0.01%
2,994
+136
CNI icon
1070
Canadian National Railway
CNI
$73B
$552K ﹤0.01%
5,371
-705
UHS icon
1071
Universal Health Services
UHS
$8.79B
$552K ﹤0.01%
3,083
-89
ROKU icon
1072
Roku
ROKU
$18.1B
$552K ﹤0.01%
5,829
-393
BRKR icon
1073
Bruker
BRKR
$8.58B
$551K ﹤0.01%
15,263
+5,095
CDP icon
1074
COPT Defense Properties
CDP
$3.7B
$550K ﹤0.01%
17,961
-5,281
RL icon
1075
Ralph Lauren
RL
$21.8B
$548K ﹤0.01%
1,594
+22
41 42
43
44 45