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
TEAM icon
1076
Atlassian
TEAM
$25.1B
$547K ﹤0.01%
8,013
+2,894
NWG icon
1077
NatWest
NWG
$62.8B
$547K ﹤0.01%
36,683
-694
KOF icon
1078
Coca-Cola Femsa
KOF
$22.3B
$542K ﹤0.01%
5,557
+19
IONS icon
1079
Ionis Pharmaceuticals
IONS
$12.2B
$540K ﹤0.01%
7,198
-952
ARWR icon
1080
Arrowhead Research
ARWR
$10.3B
$540K ﹤0.01%
8,615
+399
BUSE icon
1081
First Busey Corp
BUSE
$2.34B
$540K ﹤0.01%
21,351
+116
CHH icon
1082
Choice Hotels
CHH
$4.99B
$539K ﹤0.01%
5,209
-83
SPYM
1083
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$538K ﹤0.01%
7,034
+413
PFGC icon
1084
Performance Food Group
PFGC
$15.2B
$538K ﹤0.01%
6,276
-8,084
IOO icon
1085
iShares Global 100 ETF
IOO
$8.69B
$536K ﹤0.01%
4,429
+2,070
HUN icon
1086
Huntsman Corp
HUN
$2.49B
$534K ﹤0.01%
40,102
+1,912
MZTI
1087
The Marzetti Company
MZTI
$2.94B
$532K ﹤0.01%
3,843
-79
CATY icon
1088
Cathay General Bancorp
CATY
$3.91B
$531K ﹤0.01%
10,648
-29
AMLP icon
1089
Alerian MLP ETF
AMLP
$12.4B
$531K ﹤0.01%
+10,080
DT icon
1090
Dynatrace
DT
$12.3B
$530K ﹤0.01%
14,338
+4,794
RBA icon
1091
RB Global
RBA
$19.4B
$528K ﹤0.01%
5,512
-355
WDS icon
1092
Woodside Energy
WDS
$40.6B
$527K ﹤0.01%
22,059
-3,378
SMH icon
1093
VanEck Semiconductor ETF
SMH
$65.1B
$524K ﹤0.01%
1,366
WEN icon
1094
Wendy's
WEN
$1.27B
$521K ﹤0.01%
74,965
-2,968
PRIM icon
1095
Primoris Services
PRIM
$6.66B
$520K ﹤0.01%
3,638
+1,153
IRMD icon
1096
iRadimed
IRMD
$1.19B
$520K ﹤0.01%
+5,400
CELC icon
1097
Celcuity
CELC
$4.31B
$520K ﹤0.01%
4,552
-119
LOPE icon
1098
Grand Canyon Education
LOPE
$4.02B
$519K ﹤0.01%
3,053
+15
BBIO icon
1099
BridgeBio Pharma
BBIO
$13.2B
$519K ﹤0.01%
6,988
-16
ACM icon
1100
Aecom
ACM
$9.1B
$511K ﹤0.01%
6,024
+239
42 43
44
45 46