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
BRKR icon
1526
Bruker
BRKR
$6.67B
– –
-15,580
BYD icon
1527
Boyd Gaming
BYD
$6.24B
– –
-2,931
CACC icon
1528
Credit Acceptance
CACC
$5.6B
– –
-1,004
CFLT
1529
DELISTED
Confluent
CFLT
– –
-10,984
CG icon
1530
Carlyle Group
CG
$18.2B
– –
-4,835
CHH icon
1531
Choice Hotels
CHH
$4.76B
– –
-4,029
CHX
1532
DELISTED
ChampionX
CHX
– –
-24,457
CTRE icon
1533
CareTrust REIT
CTRE
$9.89B
– –
-17,071
CUBE icon
1534
CubeSmart
CUBE
$9.19B
– –
-25,761
CWAN icon
1535
Clearwater Analytics
CWAN
$7.24B
– –
-13,164
DEI icon
1536
Douglas Emmett
DEI
$2.06B
– –
-14,305
DHC
1537
Diversified Healthcare Trust
DHC
$2.05B
– –
-21,985
DNB
1538
DELISTED
Dun & Bradstreet
DNB
– –
-15,255
DRH icon
1539
Diamondrock Hospitality Co
DRH
$2.2B
– –
-21,298
ELME
1540
Elme Communities
ELME
$181M
– –
-14,268
ESAB icon
1541
ESAB
ESAB
$6.07B
– –
-1,968
ESRT icon
1542
Empire State Realty Trust
ESRT
$962M
– –
-12,961
EUSA icon
1543
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
– –
-167,099
FLNG icon
1544
FLEX LNG
FLNG
$1.77B
– –
-9,344
FLRN icon
1545
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-7,796
FLS icon
1546
Flowserve
FLS
$9.02B
– –
-4,537
INVH icon
1547
Invitation Homes
INVH
$17.2B
– –
-60,556
IRT icon
1548
Independence Realty Trust
IRT
$3.89B
– –
-29,094
JEPI icon
1549
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-7,147
JEPQ icon
1550
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
– –
-4,684
60 61
62
63 64