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
WYNN icon
1326
Wynn Resorts
WYNN
$10.9B
$327K ﹤0.01%
3,221
-97
BRBR icon
1327
BellRing Brands
BRBR
$1.01B
$327K ﹤0.01%
20,297
+5,948
WAL icon
1328
Western Alliance Bancorporation
WAL
$8.49B
$326K ﹤0.01%
4,597
-99
TVTX icon
1329
Travere Therapeutics
TVTX
$4.2B
$325K ﹤0.01%
10,953
-729
FLOT icon
1330
iShares Floating Rate Bond ETF
FLOT
$9.49B
$325K ﹤0.01%
6,380
HCC icon
1331
Warrior Met Coal
HCC
$5.59B
$325K ﹤0.01%
3,487
-191
SOTK icon
1332
Sono-Tek
SOTK
$82.5M
$325K ﹤0.01%
80,000
VOOG icon
1333
Vanguard S&P 500 Growth ETF
VOOG
$26B
$325K ﹤0.01%
+4,776
TFIN icon
1334
Triumph Financial Inc
TFIN
$1.63B
$323K ﹤0.01%
5,412
-2,991
DUOL icon
1335
Duolingo
DUOL
$5.09B
$322K ﹤0.01%
3,270
+1,042
IONQ icon
1336
IonQ
IONQ
$24.5B
$322K ﹤0.01%
11,160
+1,183
RHI icon
1337
Robert Half
RHI
$3.02B
$322K ﹤0.01%
12,667
-144
KB icon
1338
KB Financial Group
KB
$36.9B
$322K ﹤0.01%
3,225
-193
ARMK icon
1339
Aramark
ARMK
$14.1B
$319K ﹤0.01%
7,869
+1,224
SLAB icon
1340
Silicon Laboratories
SLAB
$7.23B
$318K ﹤0.01%
+1,529
ZION icon
1341
Zions Bancorporation
ZION
$8.94B
$318K ﹤0.01%
5,520
-31
CHE icon
1342
Chemed
CHE
$5.67B
$318K ﹤0.01%
842
-295
SLGN icon
1343
Silgan Holdings
SLGN
$3.83B
$318K ﹤0.01%
8,186
-1,066
PCTY icon
1344
Paylocity
PCTY
$6.04B
$317K ﹤0.01%
2,932
+1,365
IBB icon
1345
iShares Biotechnology ETF
IBB
$7.99B
$316K ﹤0.01%
1,870
DFH icon
1346
Dream Finders Homes
DFH
$1.33B
$315K ﹤0.01%
22,658
+6,070
REX icon
1347
REX American Resources
REX
$1.52B
$315K ﹤0.01%
6,920
-5
GPK icon
1348
Graphic Packaging
GPK
$3.2B
$315K ﹤0.01%
31,680
+275
GBDC icon
1349
Golub Capital BDC
GBDC
$3.36B
$313K ﹤0.01%
24,725
+354
VIK icon
1350
Viking Holdings
VIK
$40.1B
$312K ﹤0.01%
4,252
-70
52 53
54
55 56