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
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$20.3M 0.07%
455,647
-69,008
ADBE icon
202
Adobe
ADBE
$104B
$20.3M 0.07%
83,309
-13,514
CMI icon
203
Cummins
CMI
$93.6B
$20.1M 0.07%
37,318
-862
INTU icon
204
Intuit
INTU
$82.6B
$19.9M 0.07%
46,138
-3,274
GLW icon
205
Corning
GLW
$170B
$19.8M 0.07%
145,857
-7,847
SCHW icon
206
Charles Schwab
SCHW
$153B
$19.4M 0.07%
206,525
-13,424
PVAL icon
207
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$19.4M 0.07%
418,153
+16,774
VIS icon
208
Vanguard Industrials ETF
VIS
$7.87B
$19M 0.06%
60,766
-6,002
WELL icon
209
Welltower
WELL
$142B
$18.8M 0.06%
95,263
+1,069
SHEL icon
210
Shell
SHEL
$241B
$18.5M 0.06%
198,480
-3,438
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$18.4M 0.06%
51,361
-6,814
CSX icon
212
CSX Corp
CSX
$85.9B
$18.1M 0.06%
441,510
-2,248
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$18M 0.06%
233,685
+41,628
NOW icon
214
ServiceNow
NOW
$123B
$18M 0.06%
172,010
-12,898
ECL icon
215
Ecolab
ECL
$71.6B
$17M 0.06%
63,745
-7,025
CRWD icon
216
CrowdStrike
CRWD
$183B
$16.8M 0.06%
43,002
+2,792
PLD icon
217
Prologis
PLD
$134B
$16.6M 0.06%
125,940
-2,123
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.85B
$16.5M 0.06%
91,832
-2,501
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$16.4M 0.06%
174,587
-98,903
SPGI icon
220
S&P Global
SPGI
$124B
$16.3M 0.06%
38,264
-676
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$16.3M 0.06%
148,262
+12,561
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.1M 0.06%
26,157
-5,168
BA icon
223
Boeing
BA
$171B
$16.1M 0.06%
80,956
+990
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$126B
$16.1M 0.06%
120,995
-11,106
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$15.4M 0.05%
144,003
-18,903
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