M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$53.4M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$88.3M
2
+$29.6M
3
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 17.45%
2 Financials 9.02%
3 Healthcare 6.25%
4 Industrials 5.05%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1326
Dycom Industries
DY
$10.7B
$341K ﹤0.01%
+1,010
ABG icon
1327
Asbury Automotive
ABG
$3.94B
$341K ﹤0.01%
+1,464
QLYS icon
1328
Qualys
QLYS
$3.52B
$340K ﹤0.01%
2,560
+596
DFAS icon
1329
Dimensional US Small Cap ETF
DFAS
$12.8B
$339K ﹤0.01%
4,868
+325
ACWX icon
1330
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$339K ﹤0.01%
5,050
BCE icon
1331
BCE
BCE
$24.3B
$339K ﹤0.01%
14,220
+53
WES icon
1332
Western Midstream Partners
WES
$16.4B
$337K ﹤0.01%
8,540
+288
STRL icon
1333
Sterling Infrastructure
STRL
$12.1B
$337K ﹤0.01%
+1,100
DBEU icon
1334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$334K ﹤0.01%
6,959
RGEN icon
1335
Repligen
RGEN
$6.76B
$333K ﹤0.01%
+2,031
STIP icon
1336
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$333K ﹤0.01%
3,253
RH icon
1337
RH
RH
$2.67B
$333K ﹤0.01%
1,854
-343
TFX icon
1338
Teleflex
TFX
$5.01B
$332K ﹤0.01%
2,729
-1,367
PVH icon
1339
PVH
PVH
$2.97B
$332K ﹤0.01%
4,958
+625
HEFA icon
1340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$332K ﹤0.01%
8,030
-7,200
SKYW icon
1341
Skywest
SKYW
$3.72B
$332K ﹤0.01%
3,300
+394
GBDC icon
1342
Golub Capital BDC
GBDC
$3.19B
$331K ﹤0.01%
24,371
-26
SOTK icon
1343
Sono-Tek
SOTK
$62.1M
$330K ﹤0.01%
80,000
ALSN icon
1344
Allison Transmission
ALSN
$9.68B
$330K ﹤0.01%
+3,372
AVEM icon
1345
Avantis Emerging Markets Equity ETF
AVEM
$20B
$330K ﹤0.01%
4,280
+97
NWL icon
1346
Newell Brands
NWL
$1.78B
$329K ﹤0.01%
88,468
+75,145
ETSY icon
1347
Etsy
ETSY
$5.43B
$329K ﹤0.01%
5,953
+2,146
M icon
1348
Macy's
M
$4.86B
$329K ﹤0.01%
+14,932
PTGX icon
1349
Protagonist Therapeutics
PTGX
$5.88B
$328K ﹤0.01%
+3,753
MSGS icon
1350
Madison Square Garden
MSGS
$7.54B
$327K ﹤0.01%
1,263
+166
52 53
54
55 56