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
USPH icon
1376
US Physical Therapy
USPH
$942M
$298K ﹤0.01%
3,977
-2,625
NE icon
1377
Noble Corp
NE
$7.44B
$297K ﹤0.01%
+6,053
VXF icon
1378
Vanguard Extended Market ETF
VXF
$30.1B
$297K ﹤0.01%
1,443
-384
SKYW icon
1379
Skywest
SKYW
$3.22B
$296K ﹤0.01%
3,226
-74
VMI icon
1380
Valmont Industries
VMI
$10.6B
$295K ﹤0.01%
739
+2
BHF icon
1381
Brighthouse Financial
BHF
$3.58B
$293K ﹤0.01%
4,898
-1,371
CLF icon
1382
Cleveland-Cliffs
CLF
$8.23B
$292K ﹤0.01%
34,603
-3,063
HHH icon
1383
Howard Hughes
HHH
$3.78B
$292K ﹤0.01%
4,618
+272
NMR icon
1384
Nomura Holdings
NMR
$24.4B
$291K ﹤0.01%
36,914
-1,414
TMDX icon
1385
Transmedics
TMDX
$2.41B
$291K ﹤0.01%
2,924
-38
BOKF icon
1386
BOK Financial
BOKF
$7.62B
$290K ﹤0.01%
2,263
-94
EXLS icon
1387
EXL Service
EXLS
$4.5B
$290K ﹤0.01%
9,511
+3,237
AMRX icon
1388
Amneal Pharmaceuticals
AMRX
$4.11B
$289K ﹤0.01%
23,256
-271
ABG icon
1389
Asbury Automotive
ABG
$3.48B
$288K ﹤0.01%
1,474
+10
LIVN icon
1390
LivaNova
LIVN
$3.92B
$288K ﹤0.01%
+4,525
WDFC icon
1391
WD-40
WDFC
$2.67B
$288K ﹤0.01%
1,410
-12
CRVL icon
1392
CorVel
CRVL
$2.9B
$287K ﹤0.01%
5,259
+613
ADPT icon
1393
Adaptive Biotechnologies
ADPT
$2.56B
$287K ﹤0.01%
20,654
-922
ILCG icon
1394
iShares Morningstar Growth ETF
ILCG
$3.25B
$286K ﹤0.01%
+3,000
RUSHA icon
1395
Rush Enterprises Class A
RUSHA
$5.19B
$285K ﹤0.01%
4,318
-892
TMHC icon
1396
Taylor Morrison
TMHC
$6.59B
$285K ﹤0.01%
4,896
+845
TXNM
1397
TXNM Energy Inc
TXNM
$6.53B
$285K ﹤0.01%
4,870
-1,096
KTOS icon
1398
Kratos Defense & Security Solutions
KTOS
$11.9B
$284K ﹤0.01%
4,033
+1,322
JOBY icon
1399
Joby Aviation
JOBY
$11B
$282K ﹤0.01%
34,164
+20,130
S icon
1400
SentinelOne
S
$5.67B
$282K ﹤0.01%
+21,904
54 55
56
57 58