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
SITE icon
1251
SiteOne Landscape Supply
SITE
$4.56B
$376K ﹤0.01%
2,821
-49
PK icon
1252
Park Hotels & Resorts
PK
$2.72B
$375K ﹤0.01%
35,616
-37,655
AGYS icon
1253
Agilysys
AGYS
$2.49B
$375K ﹤0.01%
5,267
-3,344
ANF icon
1254
Abercrombie & Fitch
ANF
$3.42B
$374K ﹤0.01%
4,094
+149
WTM icon
1255
White Mountains Insurance
WTM
$5.04B
$373K ﹤0.01%
170
+4
XMTR icon
1256
Xometry
XMTR
$4.35B
$373K ﹤0.01%
9,138
+548
DY icon
1257
Dycom Industries
DY
$14.7B
$373K ﹤0.01%
1,101
+91
PHG icon
1258
Philips
PHG
$25.3B
$372K ﹤0.01%
13,572
-1,344
IWX icon
1259
iShares Russell Top 200 Value ETF
IWX
$3.53B
$371K ﹤0.01%
4,003
-750
PBH icon
1260
Prestige Consumer Healthcare
PBH
$2.15B
$371K ﹤0.01%
6,254
+9
SRPT icon
1261
Sarepta Therapeutics
SRPT
$1.76B
$369K ﹤0.01%
16,979
-5,286
NHI icon
1262
National Health Investors
NHI
$3.37B
$369K ﹤0.01%
4,562
+57
AKRE
1263
Akre Focus ETF
AKRE
$6.03B
$369K ﹤0.01%
6,979
-2,253
CZR icon
1264
Caesars Entertainment
CZR
$5.96B
$369K ﹤0.01%
13,951
+2,323
APLE icon
1265
Apple Hospitality REIT
APLE
$3.7B
$368K ﹤0.01%
31,953
+90
EQNR icon
1266
Equinor
EQNR
$93.8B
$367K ﹤0.01%
8,706
-3,029
DDS icon
1267
Dillards
DDS
$9.58B
$367K ﹤0.01%
642
+73
CWI icon
1268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$367K ﹤0.01%
10,038
IMTM icon
1269
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$367K ﹤0.01%
7,643
DHS icon
1270
WisdomTree US High Dividend Fund
DHS
$1.47B
$367K ﹤0.01%
3,359
LXP icon
1271
LXP Industrial Trust
LXP
$2.95B
$367K ﹤0.01%
7,925
+41
SSB icon
1272
SouthState Bank Corp
SSB
$9.01B
$366K ﹤0.01%
3,958
+129
BNL icon
1273
Broadstone Net Lease
BNL
$3.87B
$365K ﹤0.01%
20,004
+1,247
EEFT icon
1274
Euronet Worldwide
EEFT
$2.65B
$365K ﹤0.01%
5,495
+258
SLG icon
1275
SL Green Realty
SLG
$3.35B
$365K ﹤0.01%
9,868
+1,248
49 50
51
52 53