M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$25.4M
3
+$18.5M
4
UNP icon
Union Pacific
UNP
+$12.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.36M

Top Sells

1
+$72.5M
2
+$64.9M
3
+$62.1M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M

Sector Composition

1 Technology 17.32%
2 Financials 8.86%
3 Healthcare 5.73%
4 Industrials 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$76.1B
$18.9M 0.06%
603,229
+11,697
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$18.5M 0.06%
131,024
-1,068
VOX icon
203
Vanguard Communication Services ETF
VOX
$6.25B
$18.1M 0.06%
96,264
-12,677
BX icon
204
Blackstone
BX
$105B
$18M 0.06%
105,113
-19,834
ANET icon
205
Arista Networks
ANET
$164B
$17.8M 0.06%
122,227
+12,725
MCK icon
206
McKesson
MCK
$101B
$17.8M 0.06%
22,991
-4,884
SPGI icon
207
S&P Global
SPGI
$141B
$17.7M 0.06%
36,442
-6,230
DOC icon
208
Healthpeak Properties
DOC
$11.7B
$17.7M 0.06%
922,501
-141,550
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$42.4B
$17.6M 0.06%
222,824
+316
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.3M 0.06%
23
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$17.3M 0.06%
143,197
-5,087
AZN icon
212
AstraZeneca
AZN
$291B
$16.7M 0.06%
217,650
-1,275
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$16.3M 0.06%
152,126
+32,220
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$16.2M 0.05%
27,199
+101
CMI icon
215
Cummins
CMI
$83.6B
$16.2M 0.05%
38,345
-2,901
KLAC icon
216
KLA
KLAC
$171B
$16.2M 0.05%
14,985
-1,951
XYL icon
217
Xylem
XYL
$34B
$16.2M 0.05%
109,506
-6,554
MDLZ icon
218
Mondelez International
MDLZ
$76.6B
$16.2M 0.05%
258,541
-32,917
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$16.1M 0.05%
154,154
-6,945
VT icon
220
Vanguard Total World Stock ETF
VT
$61.8B
$16.1M 0.05%
116,766
CARR icon
221
Carrier Global
CARR
$53.5B
$16.1M 0.05%
269,246
-24,402
SPOT icon
222
Spotify
SPOT
$90.7B
$16M 0.05%
22,967
-2,190
SYK icon
223
Stryker
SYK
$138B
$15.8M 0.05%
42,873
-7,390
SYY icon
224
Sysco
SYY
$40.5B
$15.8M 0.05%
191,893
-6,371
CRWD icon
225
CrowdStrike
CRWD
$105B
$15.7M 0.05%
32,046
+3,415
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