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
BKLC icon
1351
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
$326K ﹤0.01%
2,492
BNL icon
1352
Broadstone Net Lease
BNL
$3.67B
$326K ﹤0.01%
+18,757
ZION icon
1353
Zions Bancorporation
ZION
$8.24B
$325K ﹤0.01%
+5,551
OGN icon
1354
Organon & Co
OGN
$1.71B
$325K ﹤0.01%
45,229
-18,629
AL icon
1355
Air Lease Corp
AL
$7.23B
$325K ﹤0.01%
5,051
-2,860
FLOT icon
1356
iShares Floating Rate Bond ETF
FLOT
$9.21B
$324K ﹤0.01%
6,380
HCC icon
1357
Warrior Met Coal
HCC
$4.07B
$324K ﹤0.01%
+3,678
LNC icon
1358
Lincoln National
LNC
$6.47B
$324K ﹤0.01%
7,283
+1,951
PTCT icon
1359
PTC Therapeutics
PTCT
$5.2B
$324K ﹤0.01%
+4,261
EWT icon
1360
iShares MSCI Taiwan ETF
EWT
$7.93B
$322K ﹤0.01%
5,065
NMR icon
1361
Nomura Holdings
NMR
$22.6B
$321K ﹤0.01%
38,328
+2,773
VOD icon
1362
Vodafone
VOD
$33.6B
$321K ﹤0.01%
24,261
+3,381
NWN icon
1363
Northwest Natural Holdings
NWN
$2.16B
$320K ﹤0.01%
6,841
+58
THO icon
1364
Thor Industries
THO
$4.56B
$320K ﹤0.01%
+3,110
CG icon
1365
Carlyle Group
CG
$17.5B
$318K ﹤0.01%
+5,385
KD icon
1366
Kyndryl
KD
$2.97B
$318K ﹤0.01%
11,958
+1,010
STM icon
1367
STMicroelectronics
STM
$27.9B
$318K ﹤0.01%
12,243
+2,537
VOE icon
1368
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$317K ﹤0.01%
1,788
+306
LUMN icon
1369
Lumen
LUMN
$6.78B
$317K ﹤0.01%
40,807
+26,477
DVA icon
1370
DaVita
DVA
$10.1B
$317K ﹤0.01%
2,789
-18
IBB icon
1371
iShares Biotechnology ETF
IBB
$8.29B
$316K ﹤0.01%
1,870
TRI icon
1372
Thomson Reuters
TRI
$49.6B
$315K ﹤0.01%
2,392
ABCB icon
1373
Ameris Bancorp
ABCB
$5.22B
$315K ﹤0.01%
+4,247
VCIT icon
1374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$315K ﹤0.01%
3,765
+97
CRVL icon
1375
CorVel
CRVL
$2.81B
$314K ﹤0.01%
4,646
-124
53 54
55
56 57