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
STHO icon
1426
Star Holdings Shares of Beneficial Interest
STHO
$114M
$109K ﹤0.01%
13,199
UAA icon
1427
Under Armour
UAA
$2.45B
$102K ﹤0.01%
20,539
+7,243
GAMB icon
1428
Gambling.com
GAMB
$173M
$100K ﹤0.01%
12,209
AEG icon
1429
Aegon
AEG
$11.6B
$98.8K ﹤0.01%
12,355
+745
GRAB icon
1430
Grab
GRAB
$17.9B
$93.4K ﹤0.01%
15,556
-158,810
ERIC icon
1431
Ericsson
ERIC
$31.4B
$92.1K ﹤0.01%
11,141
LUMN icon
1432
Lumen
LUMN
$8.67B
$87.8K ﹤0.01%
14,330
-1,495
CMRC
1433
Commerce.com Inc Series 1
CMRC
$303M
$83.1K ﹤0.01%
16,658
+682
AUR icon
1434
Aurora
AUR
$9.04B
$78.5K ﹤0.01%
+14,613
BRSP
1435
BrightSpire Capital
BRSP
$773M
$72.6K ﹤0.01%
13,362
-279
NWL icon
1436
Newell Brands
NWL
$1.77B
$70.2K ﹤0.01%
13,323
-832
GPMT
1437
Granite Point Mortgage Trust
GPMT
$120M
$57.7K ﹤0.01%
19,228
COTY icon
1438
Coty
COTY
$2.67B
$51K ﹤0.01%
12,509
-8,411
ABEV icon
1439
Ambev
ABEV
$40.4B
$29.5K ﹤0.01%
13,234
+234
EMO.RT
1440
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$359 ﹤0.01%
+18,913
VTMX icon
1441
Vesta Real Estate
VTMX
$2.73B
– –
-75,083
WBA
1442
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,099
WIX icon
1443
WIX.com
WIX
$4.4B
– –
-1,899
WOLF icon
1444
Wolfspeed
WOLF
$527M
– –
-58,255
WTM icon
1445
White Mountains Insurance
WTM
$5.1B
– –
-125
WTTR icon
1446
Select Water Solutions
WTTR
$1.24B
– –
-23,385
XFLT
1447
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
– –
-42,933
XHR
1448
Xenia Hotels & Resorts
XHR
$1.39B
– –
-11,044
Z icon
1449
Zillow
Z
$16.6B
– –
-3,630
ZION icon
1450
Zions Bancorporation
ZION
$8.8B
– –
-4,995
56 57
58
59 60