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
$29.1B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.1M
3
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$21.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

1
+$50.4M
2
+$44.6M
3
+$43.2M
4
MRK icon
Merck
MRK
+$30.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 17.03%
2 Financials 9.26%
3 Healthcare 5.86%
4 Industrials 5.08%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1451
Hillman Solutions
HLMN
$1.79B
$187K ﹤0.01%
26,211
+841
UTZ icon
1452
Utz Brands
UTZ
$830M
$186K ﹤0.01%
14,827
+4,129
TCPC icon
1453
BlackRock TCP Capital
TCPC
$522M
$186K ﹤0.01%
24,122
SHO icon
1454
Sunstone Hotel Investors
SHO
$1.7B
$183K ﹤0.01%
21,089
+3,270
ENVX icon
1455
Enovix
ENVX
$1.89B
$183K ﹤0.01%
20,267
+2,766
GNL icon
1456
Global Net Lease
GNL
$1.8B
$181K ﹤0.01%
24,015
-10,734
PTON icon
1457
Peloton Interactive
PTON
$2.74B
$173K ﹤0.01%
24,988
+401
AIV
1458
Aimco
AIV
$805M
$172K ﹤0.01%
19,857
+1,230
TRIN icon
1459
Trinity Capital
TRIN
$1.12B
$169K ﹤0.01%
12,000
ICLN icon
1460
iShares Global Clean Energy ETF
ICLN
$1.93B
$168K ﹤0.01%
12,850
NN icon
1461
NextNav
NN
$2.02B
$165K ﹤0.01%
10,852
+221
DRH icon
1462
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$163K ﹤0.01%
21,298
+1,833
EIC
1463
Eagle Point Income Co
EIC
$301M
$160K ﹤0.01%
11,726
ICL icon
1464
ICL Group
ICL
$6.74B
$158K ﹤0.01%
22,902
+7,977
JBI icon
1465
Janus International
JBI
$880M
$158K ﹤0.01%
19,331
+4,289
CLF icon
1466
Cleveland-Cliffs
CLF
$7.24B
$157K ﹤0.01%
20,617
-36,375
EFC
1467
Ellington Financial
EFC
$1.46B
$155K ﹤0.01%
11,922
-451
STLA icon
1468
Stellantis
STLA
$34.4B
$154K ﹤0.01%
+15,365
GENI icon
1469
Genius Sports
GENI
$2.61B
$149K ﹤0.01%
14,344
-388
M icon
1470
Macy's
M
$5.78B
$148K ﹤0.01%
12,735
-1,272
AESI icon
1471
Atlas Energy Solutions
AESI
$1.2B
$146K ﹤0.01%
+10,900
BRW
1472
Saba Capital Income & Opportunities Fund
BRW
$311M
$145K ﹤0.01%
18,000
GAMB icon
1473
Gambling.com
GAMB
$186M
$145K ﹤0.01%
12,209
ROIV icon
1474
Roivant Sciences
ROIV
$14.7B
$144K ﹤0.01%
12,802
+1,181
ECC
1475
Eagle Point Credit Co
ECC
$843M
$144K ﹤0.01%
18,739
57 58
59
60 61