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
$29.1B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.1M
3
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

1
+$50.4M
2
+$44.6M
3
+$43.2M
4
MRK icon
Merck
MRK
+$30.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 17.03%
2 Financials 9.26%
3 Healthcare 5.86%
4 Industrials 5.08%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
1226
Philips
PHG
$25.3B
$342K ﹤0.01%
14,272
+1,292
NSA icon
1227
National Storage Affiliates Trust
NSA
$2.28B
$342K ﹤0.01%
10,692
-9,420
SR icon
1228
Spire
SR
$4.88B
$340K ﹤0.01%
4,658
+2,009
WDS icon
1229
Woodside Energy
WDS
$32B
$338K ﹤0.01%
21,932
-4,398
GIL icon
1230
Gildan
GIL
$10.9B
$338K ﹤0.01%
6,857
-1,163
IBB icon
1231
iShares Biotechnology ETF
IBB
$8.76B
$337K ﹤0.01%
2,660
+750
PK icon
1232
Park Hotels & Resorts
PK
$2.1B
$336K ﹤0.01%
32,879
-42,191
IUSB icon
1233
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$335K ﹤0.01%
+7,250
PDFS icon
1234
PDF Solutions
PDFS
$1.15B
$335K ﹤0.01%
15,659
+2,180
STIP icon
1235
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$335K ﹤0.01%
3,253
WYNN icon
1236
Wynn Resorts
WYNN
$12.9B
$333K ﹤0.01%
3,561
-469
RRC icon
1237
Range Resources
RRC
$9.43B
$331K ﹤0.01%
8,163
-983
PEN icon
1238
Penumbra
PEN
$11.6B
$330K ﹤0.01%
1,287
-124
BFAM icon
1239
Bright Horizons
BFAM
$5.97B
$330K ﹤0.01%
2,669
-42
OLED icon
1240
Universal Display
OLED
$5.8B
$330K ﹤0.01%
2,136
-79
ICUI icon
1241
ICU Medical
ICUI
$3.51B
$329K ﹤0.01%
2,483
-79
FLOT icon
1242
iShares Floating Rate Bond ETF
FLOT
$8.96B
$326K ﹤0.01%
6,380
-1,865
SEE icon
1243
Sealed Air
SEE
$6.21B
$325K ﹤0.01%
10,472
-707
CNA icon
1244
CNA Financial
CNA
$12.2B
$324K ﹤0.01%
6,974
+74
DHS icon
1245
WisdomTree US High Dividend Fund
DHS
$1.3B
$322K ﹤0.01%
3,359
AMG icon
1246
Affiliated Managers Group
AMG
$7.62B
$322K ﹤0.01%
1,638
-318
SHG icon
1247
Shinhan Financial Group
SHG
$25.9B
$322K ﹤0.01%
7,121
+95
MTH icon
1248
Meritage Homes
MTH
$5.1B
$322K ﹤0.01%
4,806
+256
PVH icon
1249
PVH
PVH
$3.74B
$321K ﹤0.01%
4,671
-468
ADT icon
1250
ADT
ADT
$6.66B
$320K ﹤0.01%
+37,762
48 49
50
51 52