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
$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
RVLV icon
1476
Revolve Group
RVLV
$1.37B
$254K ﹤0.01%
8,409
-29,693
RGTI icon
1477
Rigetti Computing
RGTI
$8.93B
$254K ﹤0.01%
+11,441
TPB icon
1478
Turning Point Brands
TPB
$1.6B
$253K ﹤0.01%
2,330
-70
MVT
1479
DELISTED
BlackRock MuniVest Fund II
MVT
$251K ﹤0.01%
23,295
+11,479
HMC icon
1480
Honda
HMC
$34.4B
$251K ﹤0.01%
8,519
-261
DRH icon
1481
Diamondrock Hospitality Co
DRH
$2.29B
$250K ﹤0.01%
+27,926
UHAL.B icon
1482
U-Haul Holding Co Series N
UHAL.B
$9.55B
$250K ﹤0.01%
+5,340
MGA icon
1483
Magna International
MGA
$18.5B
$249K ﹤0.01%
4,681
+49
SHO icon
1484
Sunstone Hotel Investors
SHO
$2.06B
$249K ﹤0.01%
+27,800
VFC icon
1485
VF Corp
VFC
$6.55B
$248K ﹤0.01%
13,743
+1,465
GT icon
1486
Goodyear
GT
$1.7B
$248K ﹤0.01%
28,354
+13,042
SMTC icon
1487
Semtech
SMTC
$15.5B
$246K ﹤0.01%
+3,332
RUN icon
1488
Sunrun
RUN
$3.64B
$246K ﹤0.01%
+13,335
ARMK icon
1489
Aramark
ARMK
$14.2B
$245K ﹤0.01%
6,645
+1,431
PRGS icon
1490
Progress Software
PRGS
$1.43B
$244K ﹤0.01%
+5,684
LZB icon
1491
La-Z-Boy
LZB
$1.49B
$244K ﹤0.01%
+6,541
BANF icon
1492
BancFirst
BANF
$3.69B
$242K ﹤0.01%
2,281
+5
INDB icon
1493
Independent Bank
INDB
$3.82B
$240K ﹤0.01%
3,287
-743
GTES icon
1494
Gates Industrial
GTES
$6.73B
$239K ﹤0.01%
+11,130
PCTY icon
1495
Paylocity
PCTY
$6.31B
$239K ﹤0.01%
+1,567
TMHC icon
1496
Taylor Morrison
TMHC
$6.68B
$239K ﹤0.01%
4,051
+318
MHD icon
1497
BlackRock MuniHoldings Fund
MHD
$611M
$238K ﹤0.01%
20,266
+9,543
TRMK icon
1498
Trustmark
TRMK
$2.58B
$238K ﹤0.01%
+6,102
CROX icon
1499
Crocs
CROX
$5.81B
$237K ﹤0.01%
+2,779
PRF icon
1500
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$237K ﹤0.01%
5,045
58 59
60
61 62