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
PII icon
1151
Polaris
PII
$3.8B
$454K ﹤0.01%
8,322
+787
POOL icon
1152
Pool Corp
POOL
$6.82B
$453K ﹤0.01%
2,238
+208
EHC icon
1153
Encompass Health
EHC
$10.4B
$452K ﹤0.01%
4,674
-127
CXT icon
1154
Crane NXT
CXT
$2.12B
$452K ﹤0.01%
11,132
+1,193
SSNC icon
1155
SS&C Technologies
SSNC
$16.9B
$452K ﹤0.01%
6,687
+283
TGTX icon
1156
TG Therapeutics
TGTX
$6.22B
$451K ﹤0.01%
13,584
+3,579
ENSG icon
1157
The Ensign Group
ENSG
$9.96B
$450K ﹤0.01%
2,233
+60
RDDT icon
1158
Reddit
RDDT
$32.4B
$450K ﹤0.01%
3,341
-836
BIL icon
1159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$449K ﹤0.01%
4,899
+120
TKO icon
1160
TKO Group
TKO
$15.3B
$449K ﹤0.01%
2,226
-51
PJT icon
1161
PJT Partners
PJT
$4.05B
$448K ﹤0.01%
3,205
+816
ABCB icon
1162
Ameris Bancorp
ABCB
$5.78B
$447K ﹤0.01%
5,733
+1,486
NWSA icon
1163
News Corp Class A
NWSA
$14.8B
$447K ﹤0.01%
17,915
+53
CVLT icon
1164
Commault Systems
CVLT
$4.94B
$446K ﹤0.01%
5,726
+2,603
SITM icon
1165
SiTime
SITM
$16.8B
$446K ﹤0.01%
1,290
-30
EXP icon
1166
Eagle Materials
EXP
$6.57B
$445K ﹤0.01%
2,349
-57
TEX icon
1167
Terex
TEX
$6.98B
$445K ﹤0.01%
7,524
+1,055
CPK icon
1168
Chesapeake Utilities
CPK
$3B
$444K ﹤0.01%
3,517
+20
OWL icon
1169
Blue Owl Capital
OWL
$6.56B
$442K ﹤0.01%
48,464
+24,752
PEN icon
1170
Penumbra
PEN
$12.6B
$442K ﹤0.01%
1,347
-46
FRPT icon
1171
Freshpet
FRPT
$2.46B
$442K ﹤0.01%
7,489
-820
IHI icon
1172
iShares US Medical Devices ETF
IHI
$3.08B
$441K ﹤0.01%
8,263
+243
NVMI
1173
Nova
NVMI
$15.3B
$441K ﹤0.01%
1,010
+297
KGC icon
1174
Kinross Gold
KGC
$31.5B
$441K ﹤0.01%
14,443
-1,567
MTX icon
1175
Minerals Technologies
MTX
$2.37B
$439K ﹤0.01%
6,190
-5,457
45 46
47
48 49