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
ESRT icon
1501
Empire State Realty Trust
ESRT
$861M
– –
-12,961
EUSA icon
1502
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-167,099
FLNG icon
1503
FLEX LNG
FLNG
$1.63B
– –
-9,344
FLRN icon
1504
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
– –
-7,796
FLS icon
1505
Flowserve
FLS
$9.74B
– –
-4,537
FND icon
1506
Floor & Decor
FND
$5.67B
– –
-2,916
FR icon
1507
First Industrial Realty Trust
FR
$7.72B
– –
-15,073
FRT icon
1508
Federal Realty Investment Trust
FRT
$8.9B
– –
-9,650
FTRE icon
1509
Fortrea Holdings
FTRE
$887M
– –
-12,971
GDRX icon
1510
GoodRx Holdings
GDRX
$706M
– –
-14,668
GFS icon
1511
GlobalFoundries
GFS
$25.8B
– –
-7,054
GNL icon
1512
Global Net Lease
GNL
$1.97B
– –
-24,015
GO icon
1513
Grocery Outlet
GO
$645M
– –
-15,773
GTES icon
1514
Gates Industrial
GTES
$6B
– –
-11,801
HES
1515
DELISTED
Hess
HES
– –
-10,939
HHH icon
1516
Howard Hughes
HHH
$3.82B
– –
-4,353
HLLY icon
1517
Holley
HLLY
$348M
– –
-56,274
HLI icon
1518
Houlihan Lokey
HLI
$9.89B
– –
-4,127
HPP
1519
Hudson Pacific Properties
HPP
$304M
– –
-2,065
HRL icon
1520
Hormel Foods
HRL
$12.7B
– –
-13,114
HSAI
1521
Hesai Group
HSAI
$3.09B
– –
-35,287
IAC icon
1522
IAC Inc
IAC
$2.99B
– –
-5,619
IBOC icon
1523
International Bancshares
IBOC
$4.21B
– –
-3,014
IDV icon
1524
iShares International Select Dividend ETF
IDV
$7.82B
– –
-6,300
INFY icon
1525
Infosys
INFY
$53.5B
– –
-78,659
59 60
61
62 63