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
IEF icon
1201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$415K ﹤0.01%
4,349
+143
CDE icon
1202
Coeur Mining
CDE
$17.2B
$415K ﹤0.01%
22,108
+657
AOS icon
1203
A.O. Smith
AOS
$7.81B
$415K ﹤0.01%
6,292
-560
NPO icon
1204
Enpro
NPO
$6.6B
$415K ﹤0.01%
1,655
+695
FNB icon
1205
FNB Corp
FNB
$6.3B
$414K ﹤0.01%
24,763
+906
CURB
1206
Curbline Properties
CURB
$3.07B
$414K ﹤0.01%
16,045
+97
AXSM icon
1207
Axsome Therapeutics
AXSM
$11.9B
$414K ﹤0.01%
2,447
-113
XMHQ icon
1208
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$413K ﹤0.01%
+4,000
FHB icon
1209
First Hawaiian
FHB
$3.33B
$413K ﹤0.01%
16,773
+198
NOK icon
1210
Nokia
NOK
$85.1B
$411K ﹤0.01%
51,112
-13,883
PCOR icon
1211
Procore
PCOR
$7.42B
$410K ﹤0.01%
7,197
-2,370
HIW icon
1212
Highwoods Properties
HIW
$3.01B
$410K ﹤0.01%
19,155
+1,264
ILCB icon
1213
iShares Morningstar US Equity ETF
ILCB
$1.27B
$409K ﹤0.01%
4,550
SEE
1214
DELISTED
Sealed Air
SEE
$408K ﹤0.01%
9,692
-395
CCK icon
1215
Crown Holdings
CCK
$10.5B
$407K ﹤0.01%
4,058
-69
PDFS icon
1216
PDF Solutions
PDFS
$2.27B
$406K ﹤0.01%
12,427
-7,738
SRRK icon
1217
Scholar Rock
SRRK
$5.47B
$406K ﹤0.01%
8,264
-1,757
PTGX icon
1218
Protagonist Therapeutics
PTGX
$6.4B
$406K ﹤0.01%
3,850
+97
EPS icon
1219
WisdomTree US LargeCap Fund
EPS
$1.55B
$404K ﹤0.01%
5,925
MEDP icon
1220
Medpace
MEDP
$13B
$401K ﹤0.01%
836
-248
OKTA icon
1221
Okta
OKTA
$20.8B
$401K ﹤0.01%
5,095
+63
SAFE
1222
Safehold
SAFE
$1.09B
$401K ﹤0.01%
29,612
+651
VIV icon
1223
Telefônica Brasil
VIV
$20.6B
$400K ﹤0.01%
25,164
ENVA icon
1224
Enova International
ENVA
$4.2B
$399K ﹤0.01%
2,937
-34
EWY icon
1225
iShares MSCI South Korea ETF
EWY
$22.1B
$398K ﹤0.01%
3,239
-603
47 48
49
50 51