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
$100M
$109K ﹤0.01%
13,199
UAA icon
1427
Under Armour
UAA
$1.97B
$102K ﹤0.01%
20,539
+7,243
GAMB icon
1428
Gambling.com
GAMB
$193M
$100K ﹤0.01%
12,209
AEG icon
1429
Aegon
AEG
$12.4B
$98.8K ﹤0.01%
12,355
+745
GRAB icon
1430
Grab
GRAB
$21.5B
$93.4K ﹤0.01%
15,556
-158,810
ERIC icon
1431
Ericsson
ERIC
$32.3B
$92.1K ﹤0.01%
11,141
LUMN icon
1432
Lumen
LUMN
$9.82B
$87.8K ﹤0.01%
14,330
-1,495
CMRC
1433
Commerce.com Inc Series 1
CMRC
$374M
$83.1K ﹤0.01%
16,658
+682
AUR icon
1434
Aurora
AUR
$8.73B
$78.5K ﹤0.01%
+14,613
BRSP
1435
BrightSpire Capital
BRSP
$746M
$72.6K ﹤0.01%
13,362
-279
NWL icon
1436
Newell Brands
NWL
$1.58B
$70.2K ﹤0.01%
13,323
-832
GPMT
1437
Granite Point Mortgage Trust
GPMT
$132M
$57.7K ﹤0.01%
19,228
COTY icon
1438
Coty
COTY
$3.01B
$51K ﹤0.01%
12,509
-8,411
ABEV icon
1439
Ambev
ABEV
$40.9B
$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
S icon
1441
SentinelOne
S
$5.68B
– –
-40,371
SCHH icon
1442
Schwab US REIT ETF
SCHH
$8.39B
– –
-1,046,400
SDHC icon
1443
Smith Douglas Homes
SDHC
$194M
– –
-11,001
SEAT icon
1444
Vivid Seats
SEAT
$81M
– –
-912
SEIC icon
1445
SEI Investments
SEIC
$9.92B
– –
-3,217
SH icon
1446
ProShares Short S&P500
SH
$1.18B
– –
-13,668
SHG icon
1447
Shinhan Financial Group
SHG
$26.6B
– –
-7,121
SHO icon
1448
Sunstone Hotel Investors
SHO
$1.75B
– –
-21,089
SKX
1449
DELISTED
Skechers
SKX
– –
-4,125
SLG icon
1450
SL Green Realty
SLG
$3.23B
– –
-6,849
56 57
58
59 60