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
COOP
1126
DELISTED
Mr. Cooper
COOP
$354K ﹤0.01%
1,681
+48
SHV icon
1127
iShares Short Treasury Bond ETF
SHV
$20.7B
$354K ﹤0.01%
3,204
+54
WEN icon
1128
Wendy's
WEN
$1.59B
$353K ﹤0.01%
38,537
+21,550
PLNT icon
1129
Planet Fitness
PLNT
$8.98B
$352K ﹤0.01%
3,395
-1,093
PRIM icon
1130
Primoris Services
PRIM
$6.79B
$352K ﹤0.01%
2,563
-952
IMCB icon
1131
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$352K ﹤0.01%
4,238
-1,924
SU icon
1132
Suncor Energy
SU
$54.2B
$351K ﹤0.01%
8,403
-1,381
ZETA icon
1133
Zeta Global
ZETA
$4.58B
$351K ﹤0.01%
17,664
+578
MTH icon
1134
Meritage Homes
MTH
$5.11B
$351K ﹤0.01%
4,845
+39
ROL icon
1135
Rollins
ROL
$29B
$351K ﹤0.01%
5,981
-3,541
STRA icon
1136
Strategic Education
STRA
$1.89B
$349K ﹤0.01%
4,067
-1,105
CHRD icon
1137
Chord Energy
CHRD
$5.48B
$349K ﹤0.01%
3,512
-544
GPK icon
1138
Graphic Packaging
GPK
$4.69B
$349K ﹤0.01%
17,834
-19,637
MAA icon
1139
Mid-America Apartment Communities
MAA
$15.6B
$349K ﹤0.01%
2,494
-10,756
SITM icon
1140
SiTime
SITM
$9.54B
$348K ﹤0.01%
1,157
+33
PFGC icon
1141
Performance Food Group
PFGC
$14.5B
$346K ﹤0.01%
3,331
-16,276
OKTA icon
1142
Okta
OKTA
$15.2B
$343K ﹤0.01%
3,745
-1,852
VSEC icon
1143
VSE Corp
VSEC
$4.02B
$342K ﹤0.01%
2,058
+38
KSS icon
1144
Kohl's
KSS
$2.51B
$342K ﹤0.01%
22,275
-476
WAL icon
1145
Western Alliance Bancorporation
WAL
$9.37B
$342K ﹤0.01%
3,935
-1,371
AOS icon
1146
A.O. Smith
AOS
$9.36B
$341K ﹤0.01%
4,654
-767
AVPT icon
1147
AvePoint
AVPT
$2.85B
$340K ﹤0.01%
22,686
+35
DHS icon
1148
WisdomTree US High Dividend Fund
DHS
$1.3B
$338K ﹤0.01%
3,359
NLY icon
1149
Annaly Capital Management
NLY
$15.6B
$338K ﹤0.01%
16,735
-6,111
CMC icon
1150
Commercial Metals
CMC
$7.23B
$336K ﹤0.01%
5,874
+316
44 45
46
47 48