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
NWN icon
1276
Northwest Natural Holdings
NWN
$2.03B
$363K ﹤0.01%
6,825
-16
AL
1277
DELISTED
Air Lease Corp
AL
$362K ﹤0.01%
5,578
+527
MICC
1278
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$361K ﹤0.01%
24,155
-28,562
VCEL icon
1279
Vericel Corp
VCEL
$1.77B
$361K ﹤0.01%
11,221
+2,519
INSW icon
1280
International Seaways
INSW
$3.89B
$361K ﹤0.01%
4,950
-356
TAP icon
1281
Molson Coors Class B
TAP
$7.21B
$360K ﹤0.01%
8,363
-4,259
HXL icon
1282
Hexcel
HXL
$6.64B
$360K ﹤0.01%
4,447
+222
BCE icon
1283
BCE
BCE
$22.5B
$360K ﹤0.01%
14,248
+28
STIP icon
1284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$359K ﹤0.01%
3,474
+221
EWT icon
1285
iShares MSCI Taiwan ETF
EWT
$11.1B
$359K ﹤0.01%
5,065
SHV icon
1286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$359K ﹤0.01%
3,250
WULF icon
1287
TeraWulf
WULF
$13B
$357K ﹤0.01%
24,773
-6,084
COKE icon
1288
Coca-Cola Consolidated
COKE
$11.3B
$356K ﹤0.01%
1,858
+87
QTWO icon
1289
Q2 Holdings
QTWO
$2.81B
$356K ﹤0.01%
7,517
-260
JEF icon
1290
Jefferies Financial Group
JEF
$10.8B
$354K ﹤0.01%
8,579
-2,251
LINE
1291
Lineage Inc
LINE
$9.84B
$353K ﹤0.01%
10,783
+2,483
SIG icon
1292
Signet Jewelers
SIG
$3.36B
$352K ﹤0.01%
4,160
-356
WES icon
1293
Western Midstream Partners
WES
$17.3B
$352K ﹤0.01%
8,540
SCHX icon
1294
Schwab US Large- Cap ETF
SCHX
$72.8B
$351K ﹤0.01%
13,700
-13,992
BKH icon
1295
Black Hills Corp
BKH
$5.44B
$351K ﹤0.01%
5,055
-71
TFX icon
1296
Teleflex
TFX
$5.69B
$350K ﹤0.01%
2,922
+193
YETI icon
1297
Yeti Holdings
YETI
$3.55B
$349K ﹤0.01%
9,535
+1,184
AVEM icon
1298
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$348K ﹤0.01%
4,319
+39
ALLY icon
1299
Ally Financial
ALLY
$12.5B
$348K ﹤0.01%
8,859
-783
SW
1300
Smurfit Westrock
SW
$22.2B
$347K ﹤0.01%
8,706
-2,576
50 51
52
53 54