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
$29.1B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.1M
3
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

1
+$50.4M
2
+$44.6M
3
+$43.2M
4
MRK icon
Merck
MRK
+$30.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 17.03%
2 Financials 9.26%
3 Healthcare 5.86%
4 Industrials 5.08%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINK icon
1526
Simplify Health Care ETF
PINK
$352M
– –
-17,309
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,408
AOMR
1528
Angel Oak Mortgage REIT
AOMR
$230M
– –
-11,500
BHB icon
1529
Bar Harbor Bankshares
BHB
$548M
– –
-30,092
BILL icon
1530
BILL Holdings
BILL
$4.67B
– –
-7,117
BKMC icon
1531
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$658M
– –
-2,475
CCC
1532
CCC Intelligent Solutions
CCC
$5.13B
– –
-10,637
CNMD icon
1533
CONMED
CNMD
$1.29B
– –
-8,668
COLM icon
1534
Columbia Sportswear
COLM
$2.91B
– –
-2,763
CPRI icon
1535
Capri Holdings
CPRI
$2.96B
– –
-17,205
CRGY icon
1536
Crescent Energy
CRGY
$2.75B
– –
-11,252
CROX icon
1537
Crocs
CROX
$4.31B
– –
-2,777
CVCO icon
1538
Cavco Industries
CVCO
$5.45B
– –
-464
DBX icon
1539
Dropbox
DBX
$6.54B
– –
-7,958
DFS
1540
DELISTED
Discover Financial Services
DFS
– –
-23,233
DV icon
1541
DoubleVerify
DV
$1.69B
– –
-13,053
FOXF icon
1542
Fox Factory Holding Corp
FOXF
$813M
– –
-21,172
GHC icon
1543
Graham Holdings Company
GHC
$4.98B
– –
-231
GLOB icon
1544
Globant
GLOB
$3B
– –
-1,742
GUNR icon
1545
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
– –
-11,028
HAIN icon
1546
Hain Celestial
HAIN
$110M
– –
-15,629
HE icon
1547
Hawaiian Electric Industries
HE
$2.49B
– –
-10,351
HESM icon
1548
Hess Midstream
HESM
$4.52B
– –
-21,500
HOG icon
1549
Harley-Davidson
HOG
$2.42B
– –
-10,058
HOMB icon
1550
Home BancShares
HOMB
$5.68B
– –
-13,207
60 61
62
63 64