M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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 17.32%
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
CUBE icon
1501
CubeSmart
CUBE
$8.67B
– –
-25,761
CWAN icon
1502
Clearwater Analytics
CWAN
$6.95B
– –
-13,164
DEI icon
1503
Douglas Emmett
DEI
$1.78B
– –
-14,305
DHC
1504
Diversified Healthcare Trust
DHC
$1.42B
– –
-21,985
DNB
1505
DELISTED
Dun & Bradstreet
DNB
– –
-15,255
DRH icon
1506
Diamondrock Hospitality Co
DRH
$1.89B
– –
-21,298
ESRT icon
1507
Empire State Realty Trust
ESRT
$1.12B
– –
-12,961
EUSA icon
1508
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
– –
-167,099
FLNG icon
1509
FLEX LNG
FLNG
$1.45B
– –
-9,344
FLRN icon
1510
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-7,796
FLS icon
1511
Flowserve
FLS
$10.1B
– –
-4,537
FND icon
1512
Floor & Decor
FND
$7.22B
– –
-2,916
FR icon
1513
First Industrial Realty Trust
FR
$7.72B
– –
-15,073
FRT icon
1514
Federal Realty Investment Trust
FRT
$8.66B
– –
-9,650
FTRE icon
1515
Fortrea Holdings
FTRE
$1.5B
– –
-12,971
GDRX icon
1516
GoodRx Holdings
GDRX
$733M
– –
-14,668
HLI icon
1517
Houlihan Lokey
HLI
$11.5B
– –
-4,127
HPP
1518
Hudson Pacific Properties
HPP
$446M
– –
-2,065
HRL icon
1519
Hormel Foods
HRL
$13.5B
– –
-13,114
HSAI
1520
Hesai Group
HSAI
$3.79B
– –
-35,287
IAC icon
1521
IAC Inc
IAC
$2.85B
– –
-5,619
IBOC icon
1522
International Bancshares
IBOC
$4.5B
– –
-3,014
IDV icon
1523
iShares International Select Dividend ETF
IDV
$7.52B
– –
-6,300
INFY icon
1524
Infosys
INFY
$70.1B
– –
-78,659
INN
1525
Summit Hotel Properties
INN
$478M
– –
-11,804
59 60
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