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
ARW icon
1101
Arrow Electronics
ARW
$7.07B
$527K ﹤0.01%
4,772
+609
TFIN icon
1102
Triumph Financial Inc
TFIN
$1.4B
$526K ﹤0.01%
8,403
-3,706
KOF icon
1103
Coca-Cola Femsa
KOF
$21.9B
$525K ﹤0.01%
5,538
-8
BPOP icon
1104
Popular Inc
BPOP
$8.51B
$523K ﹤0.01%
4,201
+636
GH icon
1105
Guardant Health
GH
$12B
$523K ﹤0.01%
+5,118
QRVO icon
1106
Qorvo
QRVO
$7.2B
$522K ﹤0.01%
6,175
+1,881
AFG icon
1107
American Financial Group
AFG
$10.9B
$519K ﹤0.01%
3,801
+652
NLY icon
1108
Annaly Capital Management
NLY
$16.1B
$518K ﹤0.01%
23,140
+6,405
CEF icon
1109
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$517K ﹤0.01%
11,286
CATY icon
1110
Cathay General Bancorp
CATY
$3.26B
$517K ﹤0.01%
+10,677
USPH icon
1111
US Physical Therapy
USPH
$1.23B
$516K ﹤0.01%
6,602
-3,915
FBIN icon
1112
Fortune Brands Innovations
FBIN
$5.48B
$514K ﹤0.01%
10,263
+1,080
LSCC icon
1113
Lattice Semiconductor
LSCC
$11.7B
$512K ﹤0.01%
+6,948
XMTR icon
1114
Xometry
XMTR
$2.25B
$510K ﹤0.01%
8,590
+180
EHC icon
1115
Encompass Health
EHC
$10.7B
$510K ﹤0.01%
4,801
+2,832
MOS icon
1116
The Mosaic Company
MOS
$8.35B
$508K ﹤0.01%
21,101
+466
DFAT icon
1117
Dimensional US Targeted Value ETF
DFAT
$12.7B
$508K ﹤0.01%
8,537
+813
NCLH icon
1118
Norwegian Cruise Line
NCLH
$9.13B
$507K ﹤0.01%
22,715
+2,705
FRPT icon
1119
Freshpet
FRPT
$4.05B
$507K ﹤0.01%
8,309
+4,502
LOPE icon
1120
Grand Canyon Education
LOPE
$4.52B
$505K ﹤0.01%
3,038
+346
FCFS icon
1121
FirstCash
FCFS
$8.37B
$505K ﹤0.01%
+3,170
BUSE icon
1122
First Busey Corp
BUSE
$2.17B
$505K ﹤0.01%
21,235
-940
CHH icon
1123
Choice Hotels
CHH
$4.62B
$504K ﹤0.01%
+5,292
KSS icon
1124
Kohl's
KSS
$1.7B
$503K ﹤0.01%
24,636
+2,361
TDIV icon
1125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$501K ﹤0.01%
5,176
43 44
45
46 47