M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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

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
VAC icon
1526
Marriott Vacations Worldwide
VAC
$2.46B
$219K ﹤0.01%
+3,789
SMG icon
1527
ScottsMiracle-Gro
SMG
$3.84B
$219K ﹤0.01%
3,747
+146
REZI icon
1528
Resideo Technologies
REZI
$5.44B
$218K ﹤0.01%
+6,216
CNH
1529
CNH Industrial
CNH
$14.2B
$218K ﹤0.01%
23,686
+7,250
ALRM icon
1530
Alarm.com
ALRM
$2.49B
$218K ﹤0.01%
4,280
-148
PRVA icon
1531
Privia Health
PRVA
$2.93B
$218K ﹤0.01%
9,190
+260
ALG icon
1532
Alamo Group
ALG
$2.1B
$218K ﹤0.01%
+1,299
ALEX
1533
Alexander & Baldwin
ALEX
$1.52B
$218K ﹤0.01%
+10,547
SRAD icon
1534
Sportradar
SRAD
$5.7B
$217K ﹤0.01%
9,145
PFSI icon
1535
PennyMac Financial
PFSI
$4.62B
$216K ﹤0.01%
+1,633
NN icon
1536
NextNav
NN
$2.23B
$215K ﹤0.01%
12,906
+1,887
OPLN
1537
Openlane
OPLN
$3.03B
$214K ﹤0.01%
+7,177
TXO icon
1538
TXO Partners LP
TXO
$696M
$213K ﹤0.01%
20,000
HLMN icon
1539
Hillman Solutions
HLMN
$1.62B
$213K ﹤0.01%
24,673
-1,400
ALX
1540
Alexander's
ALX
$1.19B
$213K ﹤0.01%
+977
GNL icon
1541
Global Net Lease
GNL
$2.04B
$213K ﹤0.01%
+24,771
ELME
1542
Elme Communities
ELME
$194M
$213K ﹤0.01%
+12,221
MAT icon
1543
Mattel
MAT
$4.84B
$212K ﹤0.01%
+10,702
PENG
1544
Penguin Solutions Inc
PENG
$998M
$212K ﹤0.01%
10,851
+706
JHG icon
1545
Janus Henderson
JHG
$7.69B
$212K ﹤0.01%
+4,451
OLED icon
1546
Universal Display
OLED
$4.7B
$211K ﹤0.01%
1,809
+201
IGIB icon
1547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$211K ﹤0.01%
3,915
-447
NUVB icon
1548
Nuvation Bio
NUVB
$1.57B
$211K ﹤0.01%
+23,578
MTN icon
1549
Vail Resorts
MTN
$5.02B
$210K ﹤0.01%
+1,583
BDC icon
1550
Belden
BDC
$5.05B
$210K ﹤0.01%
+1,800