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
Z icon
1551
Zillow
Z
$18.4B
– –
-3,630
ZION icon
1552
Zions Bancorporation
ZION
$8.09B
– –
-4,995
ZLAB icon
1553
Zai Lab
ZLAB
$2.19B
– –
-21,825
FLUT icon
1554
Flutter Entertainment
FLUT
$37.1B
– –
-1,778
SARO
1555
StandardAero Inc
SARO
$8.66B
– –
-6,785
LXP icon
1556
LXP Industrial Trust
LXP
$2.85B
– –
-9,825
BBWI icon
1557
Bath & Body Works
BBWI
$3.89B
– –
-8,334
BDN
1558
Brandywine Realty Trust
BDN
$577M
– –
-17,369
BEKE icon
1559
KE Holdings
BEKE
$19.4B
– –
-72,561
BHF icon
1560
Brighthouse Financial
BHF
$3.75B
– –
-5,275
BLD icon
1561
TopBuild
BLD
$12.6B
– –
-756
FRT icon
1562
Federal Realty Investment Trust
FRT
$8.44B
– –
-9,650
FTRE icon
1563
Fortrea Holdings
FTRE
$1.35B
– –
-12,971
GDRX icon
1564
GoodRx Holdings
GDRX
$930M
– –
-14,668
GFS icon
1565
GlobalFoundries
GFS
$21.2B
– –
-7,054
GNL icon
1566
Global Net Lease
GNL
$1.81B
– –
-24,015
GO icon
1567
Grocery Outlet
GO
$1.11B
– –
-15,773
IRT icon
1568
Independence Realty Trust
IRT
$4.12B
– –
-29,094
ITUB icon
1569
Itaú Unibanco
ITUB
$84.8B
– –
-83,209
IUSB icon
1570
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-7,250
IYH icon
1571
iShares US Healthcare ETF
IYH
$3.53B
– –
-4,627
JAZZ icon
1572
Jazz Pharmaceuticals
JAZZ
$10.2B
– –
-2,324
JEPI icon
1573
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-7,147
JEPQ icon
1574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
– –
-4,684
PECO icon
1575
Phillips Edison & Co
PECO
$4.39B
– –
-11,491
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