M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
+$230M
2
+$25.2M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M

Top Sells

1
+$71.5M
2
+$58M
3
+$57.6M
4
AVGO icon
Broadcom
AVGO
+$50.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

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
CTOS icon
1401
Custom Truck One Source
CTOS
$1.49B
$168K ﹤0.01%
26,222
FLO icon
1402
Flowers Foods
FLO
$1.75B
$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
$221M
$158K ﹤0.01%
11,726
NN icon
1405
NextNav
NN
$2.63B
$157K ﹤0.01%
11,019
+167
GTM
1406
ZoomInfo Technologies
GTM
$1.77B
$156K ﹤0.01%
14,354
+531
AGNC icon
1407
AGNC Investment
AGNC
$11.4B
$155K ﹤0.01%
15,797
-6,158
TCPC icon
1408
BlackRock TCP Capital
TCPC
$309M
$150K ﹤0.01%
24,122
ICL icon
1409
ICL Group
ICL
$6.65B
$145K ﹤0.01%
23,325
+423
ASX icon
1410
ASE Group
ASX
$49B
$143K ﹤0.01%
12,932
NRC icon
1411
National Research Corp
NRC
$391M
$140K ﹤0.01%
10,986
-2,622
BRW
1412
Saba Capital Income & Opportunities Fund
BRW
$283M
$140K ﹤0.01%
18,000
PK icon
1413
Park Hotels & Resorts
PK
$2.13B
$139K ﹤0.01%
12,474
-20,405
FLG
1414
Flagstar Bank National Association
FLG
$5.52B
$139K ﹤0.01%
12,049
+653
BGB
1415
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$138K ﹤0.01%
11,306
MHD icon
1416
BlackRock MuniHoldings Fund
MHD
$599M
$126K ﹤0.01%
10,723
-147
STLA icon
1417
Stellantis
STLA
$19.9B
$126K ﹤0.01%
13,458
-1,907
MVT
1418
DELISTED
BlackRock MuniVest Fund II
MVT
$125K ﹤0.01%
+11,816
VLY icon
1419
Valley National Bancorp
VLY
$6.82B
$124K ﹤0.01%
+11,719
AESI icon
1420
Atlas Energy Solutions
AESI
$1.68B
$124K ﹤0.01%
10,838
-62
LEG icon
1421
Leggett & Platt
LEG
$1.37B
$119K ﹤0.01%
13,425
-1,211
GT icon
1422
Goodyear
GT
$1.85B
$115K ﹤0.01%
15,312
-7,323
TG icon
1423
Tredegar Corp
TG
$267M
$115K ﹤0.01%
14,265
JAMF
1424
DELISTED
Jamf
JAMF
$111K ﹤0.01%
+10,360
GPRE icon
1425
Green Plains
GPRE
$1.13B
$109K ﹤0.01%
12,433
+352
55 56
57
58 59