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
MOG.A icon
1076
Moog Inc Class A
MOG.A
$10.1B
$552K ﹤0.01%
+2,265
DOCU
1077
DocuSign
DOCU
$9.75B
$551K ﹤0.01%
8,058
+2,581
ACM icon
1078
Aecom
ACM
$12.2B
$551K ﹤0.01%
5,785
+1,091
PFG icon
1079
Principal Financial Group
PFG
$20B
$551K ﹤0.01%
6,245
+2,298
IYF icon
1080
iShares US Financials ETF
IYF
$3.72B
$550K ﹤0.01%
4,268
IQLT icon
1081
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$547K ﹤0.01%
+12,031
ARWR icon
1082
Arrowhead Research
ARWR
$8.38B
$545K ﹤0.01%
8,216
-798
GKOS icon
1083
Glaukos
GKOS
$6.26B
$543K ﹤0.01%
4,811
+1,159
ESRT icon
1084
Empire State Realty Trust
ESRT
$943M
$541K ﹤0.01%
+82,958
BG icon
1085
Bunge Global
BG
$22.6B
$541K ﹤0.01%
6,066
+1,572
AMRZ
1086
Amrize Ltd
AMRZ
$32.1B
$540K ﹤0.01%
+9,952
PEGA icon
1087
Pegasystems
PEGA
$7.99B
$540K ﹤0.01%
9,031
+3,264
LNTH icon
1088
Lantheus
LNTH
$4.81B
$539K ﹤0.01%
+8,106
VOYA icon
1089
Voya Financial
VOYA
$6.28B
$539K ﹤0.01%
7,230
+1,377
FLUT icon
1090
Flutter Entertainment
FLUT
$19.7B
$536K ﹤0.01%
+2,494
BBIO icon
1091
BridgeBio Pharma
BBIO
$12.7B
$536K ﹤0.01%
+7,004
AAL icon
1092
American Airlines Group
AAL
$7.38B
$535K ﹤0.01%
34,825
+11,653
ITUB icon
1093
Itaú Unibanco
ITUB
$89.8B
$533K ﹤0.01%
+74,468
PSTG icon
1094
Everpure, Inc.
PSTG
$20.1B
$533K ﹤0.01%
7,961
+3,256
SPYM
1095
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$531K ﹤0.01%
6,621
SGOL icon
1096
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$531K ﹤0.01%
12,924
DORM icon
1097
Dorman Products
DORM
$3.32B
$531K ﹤0.01%
4,307
+1,462
NFG icon
1098
National Fuel Gas
NFG
$8.83B
$530K ﹤0.01%
6,613
+762
VKTX icon
1099
Viking Therapeutics
VKTX
$3.81B
$529K ﹤0.01%
15,007
+5,091
KBH icon
1100
KB Home
KBH
$3.65B
$529K ﹤0.01%
9,378
+3,037
42 43
44
45 46