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
NBIX icon
1101
Neurocrine Biosciences
NBIX
$16.5B
$510K ﹤0.01%
3,872
-446
FTS icon
1102
Fortis
FTS
$28.4B
$510K ﹤0.01%
9,139
-359
EXEL icon
1103
Exelixis
EXEL
$13.2B
$510K ﹤0.01%
11,883
-766
GDDY icon
1104
GoDaddy
GDDY
$11.2B
$509K ﹤0.01%
6,159
+194
MTSI icon
1105
MACOM Technology Solutions
MTSI
$26.7B
$508K ﹤0.01%
2,289
-414
CMC icon
1106
Commercial Metals
CMC
$8.16B
$507K ﹤0.01%
8,261
-118
GKOS icon
1107
Glaukos
GKOS
$7.35B
$506K ﹤0.01%
4,704
-107
APPF icon
1108
AppFolio
APPF
$5.94B
$506K ﹤0.01%
3,208
-725
AFG icon
1109
American Financial Group
AFG
$11B
$505K ﹤0.01%
3,952
+151
ENS icon
1110
EnerSys
ENS
$8.23B
$504K ﹤0.01%
2,904
+76
CPB icon
1111
Campbell Soup
CPB
$6.44B
$504K ﹤0.01%
22,630
-5,003
IYF icon
1112
iShares US Financials ETF
IYF
$3.56B
$502K ﹤0.01%
4,268
IOT icon
1113
Samsara
IOT
$20.3B
$500K ﹤0.01%
15,792
+7,411
BAH icon
1114
Booz Allen Hamilton
BAH
$9.49B
$498K ﹤0.01%
6,386
-424
RRC icon
1115
Range Resources
RRC
$9.22B
$496K ﹤0.01%
10,970
-959
TPG icon
1116
TPG
TPG
$6.62B
$495K ﹤0.01%
+12,231
URTH icon
1117
iShares MSCI World ETF
URTH
$7.91B
$495K ﹤0.01%
2,747
-5,635
CWEN icon
1118
Clearway Energy Class C
CWEN
$6.17B
$493K ﹤0.01%
12,560
-101
CACC icon
1119
Credit Acceptance
CACC
$5.69B
$493K ﹤0.01%
1,165
+149
NOV icon
1120
NOV
NOV
$7.2B
$493K ﹤0.01%
26,197
+3,471
OGE icon
1121
OGE Energy
OGE
$9.84B
$490K ﹤0.01%
10,213
+358
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.46B
$488K ﹤0.01%
5,148
-52
SMCI icon
1123
Super Micro Computer
SMCI
$25B
$486K ﹤0.01%
21,348
-4,433
TDIV icon
1124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$485K ﹤0.01%
5,176
LEMB icon
1125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$725M
$485K ﹤0.01%
11,880
+350
43 44
45
46 47