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
RWL icon
1501
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$230K ﹤0.01%
2,002
NJR icon
1502
New Jersey Resources
NJR
$5.51B
$229K ﹤0.01%
+4,176
ICUI icon
1503
ICU Medical
ICUI
$3.37B
$229K ﹤0.01%
1,772
-103
HLIO icon
1504
Helios Technologies
HLIO
$2.84B
$227K ﹤0.01%
+3,513
STM icon
1505
STMicroelectronics
STM
$69.6B
$226K ﹤0.01%
6,533
-5,710
SMG icon
1506
ScottsMiracle-Gro
SMG
$3.31B
$226K ﹤0.01%
3,711
-36
RAL
1507
Ralliant Corp
RAL
$6.99B
$224K ﹤0.01%
5,386
-157
LUNR icon
1508
Intuitive Machines
LUNR
$5.4B
$223K ﹤0.01%
+11,999
ALGT icon
1509
Allegiant Air
ALGT
$2.27B
$222K ﹤0.01%
2,740
-410
PSMT icon
1510
Pricesmart
PSMT
$5.35B
$222K ﹤0.01%
1,474
-674
MIDD icon
1511
Middleby
MIDD
$7.04B
$222K ﹤0.01%
1,673
-282
CAKE icon
1512
Cheesecake Factory
CAKE
$3.17B
$221K ﹤0.01%
4,044
+10
GFS icon
1513
GlobalFoundries
GFS
$46.5B
$221K ﹤0.01%
+4,972
HUT
1514
Hut 8
HUT
$14.4B
$219K ﹤0.01%
4,663
+241
MTN icon
1515
Vail Resorts
MTN
$4.79B
$219K ﹤0.01%
1,704
+121
RXO icon
1516
RXO
RXO
$4.56B
$218K ﹤0.01%
+14,941
NN icon
1517
NextNav
NN
$3.22B
$218K ﹤0.01%
13,632
+726
BCX icon
1518
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$217K ﹤0.01%
+18,000
CVE icon
1519
Cenovus Energy
CVE
$55.6B
$217K ﹤0.01%
+8,169
SHOO icon
1520
Steven Madden
SHOO
$3.25B
$216K ﹤0.01%
6,372
-104
OII icon
1521
Oceaneering
OII
$3.97B
$216K ﹤0.01%
+6,082
HWC icon
1522
Hancock Whitney
HWC
$5.61B
$216K ﹤0.01%
3,391
+112
SPHQ icon
1523
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$215K ﹤0.01%
+2,859
JNK icon
1524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$215K ﹤0.01%
+2,244
ATEN icon
1525
A10 Networks
ATEN
$2.28B
$214K ﹤0.01%
+9,273
59 60
61
62 63