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
CTOS icon
1401
Custom Truck One Source
CTOS
$1.46B
$168K ﹤0.01%
26,222
FLO icon
1402
Flowers Foods
FLO
$2.34B
$162K ﹤0.01%
12,415
-2,461
EFC
1403
Ellington Financial
EFC
$1.47B
$159K ﹤0.01%
12,277
+355
EIC
1404
Eagle Point Income Co
EIC
$301M
$158K ﹤0.01%
11,726
NN icon
1405
NextNav
NN
$1.96B
$157K ﹤0.01%
11,019
+167
GTM
1406
ZoomInfo Technologies
GTM
$3.14B
$156K ﹤0.01%
14,354
+531
AGNC icon
1407
AGNC Investment
AGNC
$11.2B
$155K ﹤0.01%
15,797
-6,158
TCPC icon
1408
BlackRock TCP Capital
TCPC
$521M
$150K ﹤0.01%
24,122
ICL icon
1409
ICL Group
ICL
$6.78B
$145K ﹤0.01%
23,325
+423
ASX icon
1410
ASE Group
ASX
$33.6B
$143K ﹤0.01%
12,932
NRC icon
1411
National Research Corp
NRC
$366M
$140K ﹤0.01%
10,986
-2,622
BRW
1412
Saba Capital Income & Opportunities Fund
BRW
$310M
$140K ﹤0.01%
18,000
PK icon
1413
Park Hotels & Resorts
PK
$2.14B
$139K ﹤0.01%
12,474
-20,405
FLG
1414
Flagstar Bank National Association
FLG
$5.3B
$139K ﹤0.01%
12,049
+653
BGB
1415
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$138K ﹤0.01%
11,306
MHD icon
1416
BlackRock MuniHoldings Fund
MHD
$609M
$126K ﹤0.01%
10,723
-147
STLA icon
1417
Stellantis
STLA
$33.1B
$126K ﹤0.01%
13,458
-1,907
MVT icon
1418
BlackRock MuniVest Fund II
MVT
$223M
$125K ﹤0.01%
+11,816
VLY icon
1419
Valley National Bancorp
VLY
$6.41B
$124K ﹤0.01%
+11,719
AESI icon
1420
Atlas Energy Solutions
AESI
$1.2B
$124K ﹤0.01%
10,838
-62
LEG icon
1421
Leggett & Platt
LEG
$1.54B
$119K ﹤0.01%
13,425
-1,211
GT icon
1422
Goodyear
GT
$2.51B
$115K ﹤0.01%
15,312
-7,323
TG icon
1423
Tredegar Corp
TG
$284M
$115K ﹤0.01%
14,265
JAMF icon
1424
Jamf
JAMF
$1.73B
$111K ﹤0.01%
+10,360
GPRE icon
1425
Green Plains
GPRE
$708M
$109K ﹤0.01%
12,433
+352
55 56
57
58 59