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
$29.2B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17M
3
+$16.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.3M

Top Sells

1
+$190M
2
+$72.1M
3
+$52.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M

Sector Composition

1 Technology 16.35%
2 Financials 7.95%
3 Healthcare 6.4%
4 Industrials 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$118B
$31.6M 0.11%
478,713
-11,068
CMS icon
152
CMS Energy
CMS
$21.7B
$30M 0.1%
387,300
-24,806
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$109B
$30M 0.1%
139,301
-13,911
PLTR icon
154
Palantir
PLTR
$340B
$29.5M 0.1%
201,572
-2,890
VFH icon
155
Vanguard Financials ETF
VFH
$12.5B
$29.4M 0.1%
243,080
-27,753
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$29.2M 0.1%
621,612
-65,069
UL icon
157
Unilever
UL
$119B
$29.1M 0.1%
511,213
-34,600
PH icon
158
Parker-Hannifin
PH
$110B
$28.9M 0.1%
32,328
-3,106
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.08B
$28.8M 0.1%
465,931
-6,532
MUB icon
160
iShares National Muni Bond ETF
MUB
$44.8B
$28.2M 0.1%
266,021
-3,679
CB icon
161
Chubb
CB
$122B
$28.2M 0.1%
86,393
-2,444
TRV icon
162
Travelers Companies
TRV
$62.4B
$28M 0.1%
96,070
-3,099
ISRG icon
163
Intuitive Surgical
ISRG
$148B
$27.9M 0.1%
60,469
-2,272
APH icon
164
Amphenol
APH
$181B
$27.7M 0.09%
219,443
-28,186
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$27.3M 0.09%
113,868
-1,793
ETN icon
166
Eaton
ETN
$163B
$27.2M 0.09%
76,058
-3,878
CRM icon
167
Salesforce
CRM
$155B
$26.6M 0.09%
142,561
-2,373
WFC icon
168
Wells Fargo
WFC
$250B
$26.6M 0.09%
333,776
-19,162
LIN icon
169
Linde
LIN
$235B
$26.3M 0.09%
52,962
-3,355
NVS icon
170
Novartis
NVS
$283B
$26.2M 0.09%
171,848
+18,264
DOC icon
171
Healthpeak Properties
DOC
$13.5B
$26.2M 0.09%
1,593,088
+244,447
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$26.1M 0.09%
573,247
-116,548
PANW icon
173
Palo Alto Networks
PANW
$226B
$25.7M 0.09%
160,044
+14,253
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$25.6M 0.09%
340,379
-76,086
KLAC icon
175
KLA
KLAC
$278B
$25.4M 0.09%
17,273
+991
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