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
RGEN icon
1301
Repligen
RGEN
$6.87B
$343K ﹤0.01%
2,912
+881
UNF icon
1302
Unifirst Corp
UNF
$4.91B
$343K ﹤0.01%
1,362
+15
AGNC icon
1303
AGNC Investment
AGNC
$11.8B
$342K ﹤0.01%
34,117
+1,008
RTO icon
1304
Rentokil
RTO
$15B
$342K ﹤0.01%
10,869
+265
ITM icon
1305
VanEck Intermediate Muni ETF
ITM
$2.19B
$342K ﹤0.01%
7,369
-616
GRAL
1306
GRAIL Inc
GRAL
$2.86B
$341K ﹤0.01%
6,600
-239
CORT icon
1307
Corcept Therapeutics
CORT
$8.04B
$341K ﹤0.01%
8,459
-3,297
GVA icon
1308
Granite Construction
GVA
$6.19B
$341K ﹤0.01%
2,843
-111
BROS icon
1309
Dutch Bros
BROS
$7.67B
$340K ﹤0.01%
6,721
-455
WS icon
1310
Worthington Steel
WS
$2.14B
$340K ﹤0.01%
11,216
+30
SYNA icon
1311
Synaptics
SYNA
$5.6B
$340K ﹤0.01%
4,858
+111
AM icon
1312
Antero Midstream
AM
$10.1B
$340K ﹤0.01%
14,907
-1,133
DBEU icon
1313
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$339K ﹤0.01%
6,959
JAZZ icon
1314
Jazz Pharmaceuticals
JAZZ
$14.5B
$339K ﹤0.01%
1,792
-230
KBH icon
1315
KB Home
KBH
$3.21B
$337K ﹤0.01%
6,515
-2,863
ALV icon
1316
Autoliv
ALV
$9.76B
$333K ﹤0.01%
3,169
+1,228
EWD icon
1317
iShares MSCI Sweden ETF
EWD
$318M
$333K ﹤0.01%
6,831
-1,200
MQY icon
1318
BlackRock MuniYield Quality Fund
MQY
$817M
$331K ﹤0.01%
30,187
+13,187
ARLP icon
1319
Alliance Resource Partners
ARLP
$3.35B
$331K ﹤0.01%
+11,965
FBNC icon
1320
First Bancorp
FBNC
$2.37B
$330K ﹤0.01%
5,864
-60
SWX icon
1321
Southwest Gas
SWX
$6.2B
$330K ﹤0.01%
3,798
+39
ESNT icon
1322
Essent Group
ESNT
$5.27B
$330K ﹤0.01%
5,643
-461
BIPC icon
1323
Brookfield Infrastructure
BIPC
$5.08B
$329K ﹤0.01%
8,324
-71
CNH
1324
CNH Industrial
CNH
$13.5B
$328K ﹤0.01%
29,811
+6,125
PTON icon
1325
Peloton Interactive
PTON
$2.67B
$328K ﹤0.01%
76,348
+42,378
51 52
53
54 55