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
NSIT icon
1726
Insight Enterprises
NSIT
$3.57B
– –
-2,714
NSP icon
1727
Insperity
NSP
$1.29B
– –
-5,942
OLED icon
1728
Universal Display
OLED
$4.2B
– –
-1,809
OPCH icon
1729
Option Care Health
OPCH
$3.17B
– –
-7,287
PCH
1730
DELISTED
PotlatchDeltic
PCH
– –
-33,778
PFSI icon
1731
PennyMac Financial
PFSI
$4.21B
– –
-1,633
PRGS icon
1732
Progress Software
PRGS
$1.35B
– –
-5,684
PRG icon
1733
PROG Holdings
PRG
$1.39B
– –
-6,960
PRVA icon
1734
Privia Health
PRVA
$2.66B
– –
-9,190
REZI icon
1735
Resideo Technologies
REZI
$4.51B
– –
-6,216
RH icon
1736
RH
RH
$2.88B
– –
-1,854
RNAM
1737
DELISTED
Avidity Biosciences
RNAM
– –
-4,227
RVLV icon
1738
Revolve Group
RVLV
$1.37B
– –
-8,409
RYTM icon
1739
Rhythm Pharmaceuticals
RYTM
$5.97B
– –
-2,101
SCHM icon
1740
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-13,818
SNV
1741
DELISTED
Synovus
SNV
– –
-7,240
SOUN icon
1742
SoundHound AI
SOUN
$3.5B
– –
-11,847
SRAD icon
1743
Sportradar
SRAD
$4.22B
– –
-9,145
STRA icon
1744
Strategic Education
STRA
$1.83B
– –
-3,809
TGNA
1745
DELISTED
TEGNA Inc
TGNA
– –
-15,341
TPB icon
1746
Turning Point Brands
TPB
$1.68B
– –
-2,330
TRUE
1747
DELISTED
TrueCar
TRUE
– –
-13,996
UHAL.B icon
1748
U-Haul Holding Co Series N
UHAL.B
$9.35B
– –
-5,340
VCIT icon
1749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
– –
-3,765
WING icon
1750
Wingstop
WING
$3.85B
– –
-1,761
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