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
MGM icon
1126
MGM Resorts International
MGM
$12.1B
$482K ﹤0.01%
13,030
+539
VKTX icon
1127
Viking Therapeutics
VKTX
$3.3B
$477K ﹤0.01%
14,645
-362
WEX icon
1128
WEX
WEX
$5.14B
$474K ﹤0.01%
3,095
-989
ZM icon
1129
Zoom
ZM
$29.8B
$473K ﹤0.01%
5,878
-1,154
CEF icon
1130
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$472K ﹤0.01%
9,886
-1,400
FWONK icon
1131
Liberty Media Series C
FWONK
$21.8B
$471K ﹤0.01%
5,543
-312
LAD icon
1132
Lithia Motors
LAD
$6.53B
$470K ﹤0.01%
1,884
-78
NWL icon
1133
Newell Brands
NWL
$1.64B
$470K ﹤0.01%
137,160
+48,692
CCEP icon
1134
Coca-Cola Europacific Partners
CCEP
$42.1B
$469K ﹤0.01%
5,177
-1,149
AMG icon
1135
Affiliated Managers Group
AMG
$8.8B
$469K ﹤0.01%
1,695
+49
NTNX icon
1136
Nutanix
NTNX
$14.5B
$469K ﹤0.01%
12,328
+3,677
ZBRA icon
1137
Zebra Technologies
ZBRA
$11.1B
$467K ﹤0.01%
2,234
-578
BNS icon
1138
Scotiabank
BNS
$99B
$467K ﹤0.01%
6,734
-1,329
VOYA icon
1139
Voya Financial
VOYA
$7.88B
$464K ﹤0.01%
6,797
-433
CCJ icon
1140
Cameco
CCJ
$45.1B
$462K ﹤0.01%
4,258
-196
SU icon
1141
Suncor Energy
SU
$74.3B
$462K ﹤0.01%
6,990
-80
IVZ icon
1142
Invesco
IVZ
$12.2B
$462K ﹤0.01%
19,007
+547
MARA icon
1143
Marathon Digital Holdings
MARA
$4.57B
$461K ﹤0.01%
56,506
+3,856
ROL icon
1144
Rollins
ROL
$23B
$461K ﹤0.01%
8,624
-1,015
P
1145
Everpure Inc
P
$24.2B
$460K ﹤0.01%
7,793
-168
CCC
1146
CCC Intelligent Solutions
CCC
$2.71B
$458K ﹤0.01%
76,409
-3,565
PECO icon
1147
Phillips Edison & Co
PECO
$5.09B
$458K ﹤0.01%
12,251
-189
BF.B icon
1148
Brown-Forman Class B
BF.B
$12B
$456K ﹤0.01%
17,255
-10,137
ALK icon
1149
Alaska Air
ALK
$4.76B
$456K ﹤0.01%
12,392
+1,340
QRVO icon
1150
Qorvo
QRVO
$8.72B
$455K ﹤0.01%
5,874
-301
44 45
46
47 48