M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$3.88M
3 +$3.75M
4
MA icon
Mastercard
MA
+$3.64M
5
DIS icon
Walt Disney
DIS
+$3.6M

Top Sells

1 +$31.5M
2 +$7.68M
3 +$7.02M
4
COP icon
ConocoPhillips
COP
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.59M

Sector Composition

1 Financials 15.31%
2 Healthcare 11.43%
3 Energy 9.65%
4 Industrials 9.46%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 7.23%
1,393,407
-2,620
2
$169M 7.08%
2,477,180
-460,949
3
$86.6M 3.62%
860,344
-15,257
4
$57.1M 2.39%
545,664
-27,423
5
$50.1M 2.09%
383,427
-19,009
6
$48.8M 2.04%
387,730
-17,768
7
$47.6M 1.99%
2,046,916
-240,712
8
$45.5M 1.91%
579,565
-12,222
9
$39.9M 1.67%
230,147
-5,766
10
$35.4M 1.48%
396,024
-26,848
11
$31.5M 1.32%
346,711
+72,599
12
$28.4M 1.19%
240,580
-26,868
13
$28M 1.17%
276,473
-75,818
14
$27.3M 1.14%
139,695
-6,947
15
$25.9M 1.08%
307,186
-36,436
16
$25.4M 1.06%
901,917
-195,462
17
$24.9M 1.04%
509,304
-27,224
18
$24.9M 1.04%
930,749
-2,458
19
$24.8M 1.04%
471,481
-48,074
20
$24.8M 1.04%
448,388
-23,181
21
$24.6M 1.03%
205,054
-2,471
22
$23M 0.96%
398,798
-24,535
23
$22.6M 0.94%
464,989
-144,659
24
$22.3M 0.93%
291,623
-18,546
25
$21.5M 0.9%
155,231
+17,273