M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$233M
2
+$25.4M
3
+$18.5M
4
UNP icon
Union Pacific
UNP
+$12.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.36M

Top Sells

1
+$72.5M
2
+$64.9M
3
+$62.1M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M

Sector Composition

1 Technology 17.33%
2 Financials 8.85%
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
CG icon
1476
Carlyle Group
CG
$20.1B
– –
-4,835
CHH icon
1477
Choice Hotels
CHH
$4.24B
– –
-4,029
CHX
1478
DELISTED
ChampionX
CHX
– –
-24,457
CTRE icon
1479
CareTrust REIT
CTRE
$8.42B
– –
-17,071
CUBE icon
1480
CubeSmart
CUBE
$8.44B
– –
-25,761
CWAN icon
1481
Clearwater Analytics
CWAN
$6.23B
– –
-13,164
DEI icon
1482
Douglas Emmett
DEI
$2.03B
– –
-14,305
DHC
1483
Diversified Healthcare Trust
DHC
$1.16B
– –
-21,985
DNB
1484
DELISTED
Dun & Bradstreet
DNB
– –
-15,255
DRH icon
1485
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
– –
-21,298
ELME
1486
Elme Communities
ELME
$1.53B
– –
-14,268
ESAB icon
1487
ESAB
ESAB
$6.84B
– –
-1,968
ESRT icon
1488
Empire State Realty Trust
ESRT
$1.2B
– –
-12,961
EUSA icon
1489
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
– –
-167,099
FLNG icon
1490
FLEX LNG
FLNG
$1.4B
– –
-9,344
FLRN icon
1491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-7,796
FLS icon
1492
Flowserve
FLS
$9.01B
– –
-4,537
FND icon
1493
Floor & Decor
FND
$7.14B
– –
-2,916
FR icon
1494
First Industrial Realty Trust
FR
$7.41B
– –
-15,073
GTES icon
1495
Gates Industrial
GTES
$5.73B
– –
-11,801
HES
1496
DELISTED
Hess
HES
– –
-10,939
HHH icon
1497
Howard Hughes
HHH
$5.21B
– –
-4,353
HLLY icon
1498
Holley
HLLY
$524M
– –
-56,274
HLI icon
1499
Houlihan Lokey
HLI
$12.4B
– –
-4,127
HPP
1500
Hudson Pacific Properties
HPP
$756M
– –
-14,456
58 59
60
61 62