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
PUK icon
1376
Prudential
PUK
$36.4B
$314K ﹤0.01%
10,081
+593
SU icon
1377
Suncor Energy
SU
$67.5B
$314K ﹤0.01%
7,070
-1,333
VCEL icon
1378
Vericel Corp
VCEL
$1.7B
$313K ﹤0.01%
8,702
+1,279
CHRD icon
1379
Chord Energy
CHRD
$6.9B
$312K ﹤0.01%
3,377
-135
HXL icon
1380
Hexcel
HXL
$6.72B
$312K ﹤0.01%
+4,225
RTO icon
1381
Rentokil
RTO
$16B
$312K ﹤0.01%
10,604
-394
DGRO icon
1382
iShares Core Dividend Growth ETF
DGRO
$37.6B
$311K ﹤0.01%
4,475
OKLO
1383
Oklo
OKLO
$9.1B
$310K ﹤0.01%
4,323
+1,630
BLD icon
1384
TopBuild
BLD
$10.9B
$309K ﹤0.01%
+741
LBRDK icon
1385
Liberty Broadband Class C
LBRDK
$7.77B
$309K ﹤0.01%
6,359
+1,228
PRIM icon
1386
Primoris Services
PRIM
$7.2B
$308K ﹤0.01%
2,485
-78
VIK icon
1387
Viking Holdings
VIK
$30.6B
$308K ﹤0.01%
+4,322
ECPG icon
1388
Encore Capital Group
ECPG
$1.58B
$308K ﹤0.01%
+5,665
ONB icon
1389
Old National Bancorp
ONB
$8.69B
$307K ﹤0.01%
13,762
+4,652
MGK icon
1390
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$306K ﹤0.01%
742
-4
STRA icon
1391
Strategic Education
STRA
$1.94B
$305K ﹤0.01%
3,809
-258
ZG icon
1392
Zillow
ZG
$11B
$305K ﹤0.01%
4,476
+303
RNAM
1393
DELISTED
Avidity Biosciences
RNAM
$305K ﹤0.01%
+4,227
PLAB icon
1394
Photronics
PLAB
$1.9B
$302K ﹤0.01%
9,453
+147
SWX icon
1395
Southwest Gas
SWX
$6.32B
$301K ﹤0.01%
3,759
+907
FLO icon
1396
Flowers Foods
FLO
$1.93B
$301K ﹤0.01%
27,645
+15,230
FBNC icon
1397
First Bancorp
FBNC
$2.32B
$301K ﹤0.01%
+5,924
IOO icon
1398
iShares Global 100 ETF
IOO
$7.81B
$299K ﹤0.01%
2,359
TGTX icon
1399
TG Therapeutics
TGTX
$4.65B
$299K ﹤0.01%
+10,005
VIV icon
1400
Telefônica Brasil
VIV
$25.2B
$298K ﹤0.01%
25,164
-22
54 55
56
57 58