M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
+$230M
2
+$25.2M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M

Top Sells

1
+$71.5M
2
+$58M
3
+$57.6M
4
AVGO icon
Broadcom
AVGO
+$50.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Sector Composition

1 Technology 17.32%
2 Financials 8.86%
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 0-1 Year Treasury Bond ETF
SHV
$20.8B
$354K ﹤0.01%
3,204
+54
WEN icon
1128
Wendy's
WEN
$1.36B
$353K ﹤0.01%
38,537
+21,550
PLNT icon
1129
Planet Fitness
PLNT
$5.99B
$352K ﹤0.01%
3,395
-1,093
PRIM icon
1130
Primoris Services
PRIM
$8.1B
$352K ﹤0.01%
2,563
-952
IMCB icon
1131
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$352K ﹤0.01%
4,238
-1,924
SU icon
1132
Suncor Energy
SU
$76.8B
$351K ﹤0.01%
8,403
-1,381
ZETA icon
1133
Zeta Global
ZETA
$3.99B
$351K ﹤0.01%
17,664
+578
MTH icon
1134
Meritage Homes
MTH
$4.11B
$351K ﹤0.01%
4,845
+39
ROL icon
1135
Rollins
ROL
$25.8B
$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
$7.84B
$349K ﹤0.01%
3,512
-544
GPK icon
1138
Graphic Packaging
GPK
$2.77B
$349K ﹤0.01%
17,834
-19,637
MAA icon
1139
Mid-America Apartment Communities
MAA
$14.2B
$349K ﹤0.01%
2,494
-10,756
SITM icon
1140
SiTime
SITM
$9.32B
$348K ﹤0.01%
1,157
+33
PFGC icon
1141
Performance Food Group
PFGC
$13.5B
$346K ﹤0.01%
3,331
-16,276
OKTA icon
1142
Okta
OKTA
$13.8B
$343K ﹤0.01%
3,745
-1,852
VSEC icon
1143
VSE Corp
VSEC
$4.99B
$342K ﹤0.01%
2,058
+38
KSS icon
1144
Kohl's
KSS
$1.43B
$342K ﹤0.01%
22,275
-476
WAL icon
1145
Western Alliance Bancorporation
WAL
$7.77B
$342K ﹤0.01%
3,935
-1,371
AOS icon
1146
A.O. Smith
AOS
$9.25B
$341K ﹤0.01%
4,654
-767
AVPT icon
1147
AvePoint
AVPT
$2.09B
$340K ﹤0.01%
22,686
+35
DHS icon
1148
WisdomTree US High Dividend Fund
DHS
$1.41B
$338K ﹤0.01%
3,359
NLY icon
1149
Annaly Capital Management
NLY
$15.4B
$338K ﹤0.01%
16,735
-6,111
CMC icon
1150
Commercial Metals
CMC
$6.92B
$336K ﹤0.01%
5,874
+316
44 45
46
47 48