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
FN icon
1226
Fabrinet
FN
$16.9B
$289K ﹤0.01%
791
+64
KMX icon
1227
CarMax
KMX
$5.68B
$288K ﹤0.01%
6,438
-5,885
BANF icon
1228
BancFirst
BANF
$3.68B
$288K ﹤0.01%
2,276
+510
CRL icon
1229
Charles River Laboratories
CRL
$9.08B
$287K ﹤0.01%
1,836
-695
EEFT icon
1230
Euronet Worldwide
EEFT
$3.12B
$285K ﹤0.01%
3,250
-475
TKO icon
1231
TKO Group
TKO
$15.6B
$285K ﹤0.01%
1,412
-1,288
NBTB icon
1232
NBT Bancorp
NBTB
$2.2B
$283K ﹤0.01%
6,783
IOO icon
1233
iShares Global 100 ETF
IOO
$7.97B
$283K ﹤0.01%
2,359
WS icon
1234
Worthington Steel
WS
$1.84B
$283K ﹤0.01%
9,313
+32
ICUI icon
1235
ICU Medical
ICUI
$3.55B
$283K ﹤0.01%
2,363
-120
SIGI icon
1236
Selective Insurance
SIGI
$4.67B
$283K ﹤0.01%
3,489
+615
DSI icon
1237
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$281K ﹤0.01%
2,232
TXO icon
1238
TXO Partners LP
TXO
$688M
$281K ﹤0.01%
20,000
ENR icon
1239
Energizer
ENR
$1.26B
$281K ﹤0.01%
11,295
+871
WULF icon
1240
TeraWulf
WULF
$6.16B
$279K ﹤0.01%
24,415
-3,326
ESS icon
1241
Essex Property Trust
ESS
$16.7B
$279K ﹤0.01%
1,043
-6,039
INDB icon
1242
Independent Bank
INDB
$3.67B
$279K ﹤0.01%
4,030
-732
RUSHA icon
1243
Rush Enterprises Class A
RUSHA
$4.25B
$278K ﹤0.01%
5,203
+663
MGNI icon
1244
Magnite
MGNI
$2.05B
$278K ﹤0.01%
12,750
-3,845
AAP icon
1245
Advance Auto Parts
AAP
$3.2B
$278K ﹤0.01%
+4,518
MGM icon
1246
MGM Resorts International
MGM
$9.61B
$278K ﹤0.01%
8,011
-3,164
AM icon
1247
Antero Midstream
AM
$8.63B
$278K ﹤0.01%
14,264
-3,842
RTO icon
1248
Rentokil
RTO
$14.2B
$277K ﹤0.01%
10,998
+441
UFPI icon
1249
UFP Industries
UFPI
$5.32B
$277K ﹤0.01%
2,957
-220
CNA icon
1250
CNA Financial
CNA
$12.3B
$275K ﹤0.01%
5,909
-1,065
48 49
50
51 52