M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
DAVA icon
1676
Endava
DAVA
$169M
– –
-40,532
ENR icon
1677
Energizer
ENR
$1.25B
– –
-11,295
ICLN icon
1678
iShares Global Clean Energy ETF
ICLN
$3.24B
– –
-12,850
IGSB icon
1679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-14,640
IGV icon
1680
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-1,870
IPG
1681
DELISTED
Interpublic Group of Companies
IPG
– –
-71,012
ITRI icon
1682
Itron
ITRI
$3.72B
– –
-2,034
JAMF
1683
DELISTED
Jamf
JAMF
– –
-10,360
K
1684
DELISTED
Kellanova
K
– –
-17,997
KMPR icon
1685
Kemper
KMPR
$1.43B
– –
-5,951
LBRDA icon
1686
Liberty Broadband Class A
LBRDA
$4.71B
– –
-4,711
NOVT icon
1687
Novanta
NOVT
$6B
– –
-3,261
NRC icon
1688
NRC Health Common Stock
NRC
$441M
– –
-10,986
PINC
1689
DELISTED
Premier
PINC
– –
-7,344
PTY icon
1690
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-117,987
SAM icon
1691
Boston Beer
SAM
$1.69B
– –
-954
SEM icon
1692
Select Medical
SEM
$2.04B
– –
-38,057
SLAB icon
1693
Silicon Laboratories
SLAB
$7.21B
– –
-1,535
SPR
1694
DELISTED
Spirit AeroSystems
SPR
– –
-27,782
SPSC icon
1695
SPS Commerce
SPSC
$2.12B
– –
-5,598
VRNA
1696
DELISTED
Verona Pharma
VRNA
– –
-2,432
SOC icon
1697
Sable Offshore Corp
SOC
$2.09B
– –
-58,172
DJT icon
1698
Trump Media & Technology Group
DJT
$2.5B
– –
-12,889
FLG
1699
Flagstar Bank National Association
FLG
$5.87B
– –
-12,049
EMO.RT
1700
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-18,913
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