M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$25.4M
3
+$18.5M
4
UNP icon
Union Pacific
UNP
+$12.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.36M

Top Sells

1
+$72.5M
2
+$64.9M
3
+$62.1M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M

Sector Composition

1 Technology 17.33%
2 Financials 8.85%
3 Healthcare 5.73%
4 Industrials 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1101
DaVita
DVA
$7.39B
$373K ﹤0.01%
2,807
-97
TRI icon
1102
Thomson Reuters
TRI
$55.2B
$372K ﹤0.01%
2,392
-45
YETI icon
1103
Yeti Holdings
YETI
$3.95B
$371K ﹤0.01%
11,155
+2,507
CHE icon
1104
Chemed
CHE
$6.38B
$370K ﹤0.01%
827
+219
CRDO icon
1105
Credo Technology Group
CRDO
$27.3B
$370K ﹤0.01%
+2,539
NNN icon
1106
NNN REIT
NNN
$8.1B
$370K ﹤0.01%
8,688
-16,858
CRVL icon
1107
CorVel
CRVL
$3.52B
$369K ﹤0.01%
4,770
-96
DAVA icon
1108
Endava
DAVA
$352M
$369K ﹤0.01%
40,532
-9,239
CDP icon
1109
COPT Defense Properties
CDP
$3.49B
$368K ﹤0.01%
12,662
-9,659
WDS icon
1110
Woodside Energy
WDS
$30.3B
$368K ﹤0.01%
24,427
+2,495
DT icon
1111
Dynatrace
DT
$12B
$368K ﹤0.01%
7,580
-1,182
VC icon
1112
Visteon
VC
$2.56B
$367K ﹤0.01%
3,060
-198
EVR icon
1113
Evercore
EVR
$14.7B
$366K ﹤0.01%
1,086
-619
KNX icon
1114
Knight Transportation
KNX
$9.2B
$366K ﹤0.01%
9,266
-213
MTCH icon
1115
Match Group
MTCH
$7.4B
$366K ﹤0.01%
10,369
-7,205
IMTM icon
1116
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$366K ﹤0.01%
7,643
BG icon
1117
Bunge Global
BG
$20.8B
$364K ﹤0.01%
4,494
-2,249
RL icon
1118
Ralph Lauren
RL
$22B
$364K ﹤0.01%
1,161
-409
LW icon
1119
Lamb Weston
LW
$6.02B
$363K ﹤0.01%
6,262
-841
PFF icon
1120
iShares Preferred and Income Securities ETF
PFF
$14.3B
$363K ﹤0.01%
11,475
-100
PVH icon
1121
PVH
PVH
$2.96B
$363K ﹤0.01%
4,333
-338
ACI icon
1122
Albertsons Companies
ACI
$8.9B
$361K ﹤0.01%
20,616
+6,252
LYFT icon
1123
Lyft
LYFT
$7.32B
$359K ﹤0.01%
16,354
-3,292
GRAL
1124
GRAIL Inc
GRAL
$3.77B
$355K ﹤0.01%
6,001
-1,946
SOTK icon
1125
Sono-Tek
SOTK
$64.6M
$354K ﹤0.01%
80,000
43 44
45
46 47