M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$53.4M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$88.3M
2
+$29.6M
3
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 17.45%
2 Financials 9.02%
3 Healthcare 6.25%
4 Industrials 5.05%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1176
A.O. Smith
AOS
$9.96B
$458K ﹤0.01%
6,852
+2,198
SEB icon
1177
Seaboard Corp
SEB
$4.82B
$457K ﹤0.01%
103
-1
MGM icon
1178
MGM Resorts International
MGM
$9.5B
$456K ﹤0.01%
12,491
+4,480
LW icon
1179
Lamb Weston
LW
$6.34B
$455K ﹤0.01%
10,857
+4,595
MGY icon
1180
Magnolia Oil & Gas
MGY
$5.28B
$454K ﹤0.01%
20,749
-4,474
OXLC
1181
Oxford Lane Capital
OXLC
$827M
$453K ﹤0.01%
30,927
SR icon
1182
Spire
SR
$5.38B
$452K ﹤0.01%
5,472
+226
LYG icon
1183
Lloyds Banking Group
LYG
$77.1B
$452K ﹤0.01%
85,207
-2,475
ECC
1184
Eagle Point Credit Co
ECC
$534M
$452K ﹤0.01%
78,430
KGC icon
1185
Kinross Gold
KGC
$39.3B
$451K ﹤0.01%
16,010
-1,450
CACC icon
1186
Credit Acceptance
CACC
$5.5B
$451K ﹤0.01%
+1,016
IONQ icon
1187
IonQ
IONQ
$13.2B
$448K ﹤0.01%
+9,977
NTNX icon
1188
Nutanix
NTNX
$10.7B
$447K ﹤0.01%
8,651
+1,385
TVTX icon
1189
Travere Therapeutics
TVTX
$2.52B
$446K ﹤0.01%
+11,682
GEN icon
1190
Gen Digital
GEN
$13.7B
$445K ﹤0.01%
16,336
+5,363
PECO icon
1191
Phillips Edison & Co
PECO
$4.91B
$443K ﹤0.01%
+12,440
SRRK icon
1192
Scholar Rock
SRRK
$4.71B
$442K ﹤0.01%
10,021
+1,320
BROS icon
1193
Dutch Bros
BROS
$6.93B
$439K ﹤0.01%
7,176
+1,310
BIL icon
1194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$437K ﹤0.01%
4,779
-1,043
ALLY icon
1195
Ally Financial
ALLY
$12.3B
$437K ﹤0.01%
9,642
+2,057
IWX icon
1196
iShares Russell Top 200 Value ETF
IWX
$3.49B
$437K ﹤0.01%
4,753
PKW icon
1197
Invesco BuyBack Achievers ETF
PKW
$1.61B
$437K ﹤0.01%
3,250
SW
1198
Smurfit Westrock
SW
$23.4B
$436K ﹤0.01%
11,282
+5,507
CPK icon
1199
Chesapeake Utilities
CPK
$3.13B
$436K ﹤0.01%
+3,497
BWA icon
1200
BorgWarner
BWA
$10.9B
$436K ﹤0.01%
9,678
+2,554
46 47
48
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