M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$25.2M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M

Top Sells

1
+$71.5M
2
+$58M
3
+$57.6M
4
AVGO icon
Broadcom
AVGO
+$50.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Sector Composition

1 Technology 17.32%
2 Financials 8.86%
3 Healthcare 5.73%
4 Industrials 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
1451
U-Haul Holding Co Series N
UHAL.B
$8.14B
– –
-4,744
UNIT
1452
Uniti Group
UNIT
$1.88B
– –
-23,625
VIRT icon
1453
Virtu Financial
VIRT
$3.79B
– –
-4,615
VLRS
1454
Controladora Vuela Compañía de Aviación
VLRS
$873M
– –
-148,186
VTMX icon
1455
Vesta Real Estate
VTMX
$2.82B
– –
-75,083
WBA
1456
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,099
JEPI icon
1457
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-7,147
JEPQ icon
1458
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
– –
-4,684
JNPR
1459
DELISTED
Juniper Networks
JNPR
– –
-16,185
KB icon
1460
KB Financial Group
KB
$36.5B
– –
-4,418
KSA icon
1461
iShares MSCI Saudi Arabia ETF
KSA
$722M
– –
-33,958
KSPI icon
1462
Kaspi.kz JSC
KSPI
$14.2B
– –
-9,812
KW icon
1463
Kennedy-Wilson Holdings
KW
$1.51B
– –
-14,442
LCID icon
1464
Lucid Motors
LCID
$3.5B
– –
-8,987
ACP
1465
abrdn Income Credit Strategies Fund
ACP
$654M
– –
-13,840
AIV
1466
Aimco
AIV
$584M
– –
-19,857
AKR icon
1467
Acadia Realty Trust
AKR
$2.51B
– –
-12,870
ALEX
1468
DELISTED
Alexander & Baldwin
ALEX
– –
-15,433
ALSN icon
1469
Allison Transmission
ALSN
$9.85B
– –
-3,786
AMED
1470
DELISTED
Amedisys
AMED
– –
-3,928
ANSS
1471
DELISTED
Ansys
ANSS
– –
-23,633
AXS icon
1472
AXIS Capital
AXS
$7.47B
– –
-3,657
AZEK
1473
DELISTED
The AZEK Co
AZEK
– –
-5,125
BAP icon
1474
Credicorp
BAP
$26.9B
– –
-4,292
BBD icon
1475
Banco Bradesco
BBD
$38.7B
– –
-95,180
57 58
59
60 61