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
$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

Top Sells

1
+$88.3M
2
+$29.6M
3
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

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
LRN icon
1676
Stride
LRN
$4.2B
– –
-1,803
SAM icon
1677
Boston Beer
SAM
$2.6B
– –
-954
SEM icon
1678
Select Medical
SEM
$2.04B
– –
-38,057
SPSC icon
1679
SPS Commerce
SPSC
$2.12B
– –
-5,598
VLY icon
1680
Valley National Bancorp
VLY
$7.56B
– –
-11,719
FLG
1681
Flagstar Bank National Association
FLG
$6.16B
– –
-12,049
EMO.RT
1682
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-18,913
FULT icon
1683
Fulton Financial
FULT
$4.3B
– –
-22,100
GTLB icon
1684
GitLab
GTLB
$3.65B
– –
-4,651
AAP icon
1685
Advance Auto Parts
AAP
$3.45B
– –
-4,518
ASB icon
1686
Associated Banc-Corp
ASB
$5.37B
– –
-10,560
CIBR icon
1687
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
– –
-2,828
COOP
1688
DELISTED
Mr. Cooper
COOP
– –
-1,681
DAVA icon
1689
Endava
DAVA
$253M
– –
-40,532
ENR icon
1690
Energizer
ENR
$1.4B
– –
-11,295
ICLN icon
1691
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-12,850
IGSB icon
1692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-14,640
IGV icon
1693
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-1,870
IPG
1694
DELISTED
Interpublic Group of Companies
IPG
– –
-71,012
ITRI icon
1695
Itron
ITRI
$4.35B
– –
-2,034
K
1696
DELISTED
Kellanova
K
– –
-17,997
LBRDA icon
1697
Liberty Broadband Class A
LBRDA
$8.14B
– –
-4,711
NOVT icon
1698
Novanta
NOVT
$4.68B
– –
-3,261
NRC icon
1699
National Research Corp
NRC
$418M
– –
-10,986
PINC
1700
DELISTED
Premier
PINC
– –
-7,344
65 66 67
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