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
SPGI icon
201
S&P Global
SPGI
$131B
$20.3M 0.07%
38,940
+2,498
MCK icon
202
McKesson
MCK
$106B
$20M 0.06%
24,346
+1,355
VIS icon
203
Vanguard Industrials ETF
VIS
$7.66B
$19.9M 0.06%
66,768
-728
KLAC icon
204
KLA
KLAC
$234B
$19.8M 0.06%
16,282
+1,297
EPD icon
205
Enterprise Products Partners
EPD
$79.8B
$19.8M 0.06%
616,748
+13,519
AZN icon
206
AstraZeneca
AZN
$314B
$19.7M 0.06%
213,762
-3,888
CMI icon
207
Cummins
CMI
$87B
$19.5M 0.06%
38,180
-165
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$98B
$19M 0.06%
132,101
+1,077
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$18.9M 0.06%
31,325
+4,126
CRWD icon
210
CrowdStrike
CRWD
$108B
$18.8M 0.06%
40,210
+8,164
APP icon
211
Applovin
APP
$160B
$18.7M 0.06%
27,775
+1,446
ECL icon
212
Ecolab
ECL
$78.5B
$18.6M 0.06%
70,770
-284
PVAL icon
213
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$18.3M 0.06%
401,379
+207,193
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.99B
$18.3M 0.06%
94,333
-1,931
MU icon
215
Micron Technology
MU
$497B
$18.2M 0.06%
63,899
+21,536
TTE icon
216
TotalEnergies
TTE
$187B
$18.2M 0.06%
278,756
+56,912
CMCSA icon
217
Comcast
CMCSA
$108B
$17.8M 0.06%
595,442
-28,170
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.4B
$17.5M 0.06%
222,428
-396
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$17.5M 0.06%
162,906
+10,780
WELL icon
220
Welltower
WELL
$148B
$17.5M 0.06%
94,194
+75,687
DLR icon
221
Digital Realty Trust
DLR
$69.8B
$17.4M 0.06%
112,476
+30,309
BA icon
222
Boeing
BA
$175B
$17.4M 0.06%
79,966
+10,710
OEF icon
223
iShares S&P 100 ETF
OEF
$19.2B
$17.3M 0.06%
50,313
-8,500
INDA icon
224
iShares MSCI India ETF
INDA
$6.44B
$16.9M 0.05%
312,466
+308,469
SYK icon
225
Stryker
SYK
$131B
$16.6M 0.05%
47,160
+4,287
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9
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