M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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 17.33%
2 Financials 8.85%
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
LEA icon
1376
Lear
LEA
$5.67B
$205K ﹤0.01%
2,033
-214
AMTM
1377
Amentum Holdings
AMTM
$6.96B
$204K ﹤0.01%
8,531
-1,688
PEN icon
1378
Penumbra
PEN
$11.2B
$204K ﹤0.01%
806
-481
PINC
1379
DELISTED
Premier
PINC
$204K ﹤0.01%
7,344
-1,924
PATH icon
1380
UiPath
PATH
$7.89B
$204K ﹤0.01%
15,227
-4,086
MDYV icon
1381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$202K ﹤0.01%
2,418
-672
CELC icon
1382
Celcuity
CELC
$4.63B
$202K ﹤0.01%
+4,088
SLAB icon
1383
Silicon Laboratories
SLAB
$4.52B
$202K ﹤0.01%
1,535
+40
SAM icon
1384
Boston Beer
SAM
$2.14B
$201K ﹤0.01%
+954
ARMK icon
1385
Aramark
ARMK
$9.89B
$201K ﹤0.01%
5,214
-2,973
ONB icon
1386
Old National Bancorp
ONB
$8.65B
$200K ﹤0.01%
+9,110
RWT
1387
Redwood Trust
RWT
$717M
$200K ﹤0.01%
34,600
-123
ICLN icon
1388
iShares Global Clean Energy ETF
ICLN
$1.91B
$199K ﹤0.01%
12,850
IEP icon
1389
Icahn Enterprises
IEP
$4.86B
$199K ﹤0.01%
+23,588
MQY icon
1390
BlackRock MuniYield Quality Fund
MQY
$822M
$198K ﹤0.01%
17,000
PFLT icon
1391
PennantPark Floating Rate Capital
PFLT
$934M
$195K ﹤0.01%
21,899
JBI icon
1392
Janus International
JBI
$884M
$191K ﹤0.01%
19,329
-2
PHI icon
1393
PLDT
PHI
$4.73B
$189K ﹤0.01%
10,110
TRIN icon
1394
Trinity Capital
TRIN
$1.12B
$186K ﹤0.01%
12,000
PDM
1395
Piedmont Realty Trust
PDM
$1.07B
$185K ﹤0.01%
20,560
+7,011
CNH
1396
CNH Industrial
CNH
$11.8B
$178K ﹤0.01%
16,436
-20,222
ENVX icon
1397
Enovix
ENVX
$1.8B
$178K ﹤0.01%
17,863
-2,404
GENI icon
1398
Genius Sports
GENI
$2.7B
$178K ﹤0.01%
14,344
VFC icon
1399
VF Corp
VFC
$7.29B
$177K ﹤0.01%
12,278
+841
APLE icon
1400
Apple Hospitality REIT
APLE
$2.79B
$173K ﹤0.01%
14,403
-18,477
54 55
56
57 58