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
NHI icon
1526
National Health Investors
NHI
$3.76B
– –
-4,033
NSA icon
1527
National Storage Affiliates Trust
NSA
$2.31B
– –
-10,692
NTES icon
1528
NetEase
NTES
$89.2B
– –
-11,246
OFLX icon
1529
Omega Flex
OFLX
$288M
– –
-6,907
OUT icon
1530
Outfront Media
OUT
$3.91B
– –
-13,023
PARA
1531
DELISTED
Paramount Global Class B
PARA
– –
-45,153
PDD icon
1532
Pinduoduo
PDD
$166B
– –
-28,150
PEB icon
1533
Pebblebrook Hotel Trust
PEB
$1.25B
– –
-11,619
SKT icon
1534
Tanger
SKT
$3.78B
– –
-10,272
SVC
1535
Service Properties Trust
SVC
$313M
– –
-17,550
TFSL icon
1536
TFS Financial
TFSL
$3.96B
– –
-10,136
TNL icon
1537
Travel + Leisure Co
TNL
$4.44B
– –
-4,949
UE icon
1538
Urban Edge Properties
UE
$2.42B
– –
-12,342
UHAL.B icon
1539
U-Haul Holding Co Series N
UHAL.B
$9.42B
– –
-4,744
UNIT
1540
Uniti Group
UNIT
$1.59B
– –
-23,625
VIRT icon
1541
Virtu Financial
VIRT
$2.96B
– –
-4,615
VLRS
1542
Controladora Vuela Compañía de Aviación
VLRS
$911M
– –
-148,186
VTMX icon
1543
Vesta Real Estate
VTMX
$2.64B
– –
-75,083
WBA
1544
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,099
WIX icon
1545
WIX.com
WIX
$5.64B
– –
-1,899
WOLF icon
1546
Wolfspeed
WOLF
$566M
– –
-58,255
WTM icon
1547
White Mountains Insurance
WTM
$5.15B
– –
-125
WTTR icon
1548
Select Water Solutions
WTTR
$1.17B
– –
-23,385
XFLT
1549
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
– –
-42,933
XHR
1550
Xenia Hotels & Resorts
XHR
$1.3B
– –
-11,044
60 61
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