M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1.73%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.4B
AUM Growth
-$2.39B
Cap. Flow
-$238B
Cap. Flow %
-866.17%
Top 10 Hldgs %
28.66%
Holding
1,666
New
68
Increased
375
Reduced
996
Closed
163

Sector Composition

1 Technology 15.54%
2 Financials 9.42%
3 Healthcare 7.06%
4 Consumer Discretionary 5.02%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTA icon
1526
Ibotta
IBTA
$781M
-19,323
Closed -$1.26M
LOAR icon
1527
Loar Holdings
LOAR
$7.16B
-4,138
Closed -$306K
WAY
1528
Waystar Holding Corp
WAY
$6.49B
-74,390
Closed -$2.73M
ZBIO
1529
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
-62,622
Closed -$512K
SEPN
1530
Septerna, Inc. Common Stock
SEPN
$643M
-16,394
Closed -$376K
NPKI
1531
NPK International Inc.
NPKI
$887M
-257,252
Closed -$1.97M
NVRO
1532
DELISTED
NEVRO CORP.
NVRO
-78,954
Closed -$294K
CDMO
1533
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-38,403
Closed -$475K
SMAR
1534
DELISTED
Smartsheet Inc.
SMAR
-53,151
Closed -$2.98M
SASR
1535
DELISTED
Sandy Spring Bancorp Inc
SASR
-9,753
Closed -$329K
AZPN
1536
DELISTED
Aspen Technology Inc
AZPN
-10,953
Closed -$2.73M
ROIC
1537
DELISTED
Retail Opportunity Investments Corp.
ROIC
-11,986
Closed -$208K
AAP icon
1538
Advance Auto Parts
AAP
$3.63B
-10,431
Closed -$493K
ACA icon
1539
Arcosa
ACA
$4.79B
-2,287
Closed -$221K
ACVA icon
1540
ACV Auctions
ACVA
$2.03B
-65,657
Closed -$1.42M
AGS
1541
DELISTED
PlayAGS
AGS
-172,434
Closed -$1.99M
AIT icon
1542
Applied Industrial Technologies
AIT
$10B
-868
Closed -$208K
ALGM icon
1543
Allegro MicroSystems
ALGM
$5.66B
-35,503
Closed -$776K
ALGT icon
1544
Allegiant Air
ALGT
$1.18B
-3,270
Closed -$308K
ALIT icon
1545
Alight
ALIT
$2B
-435,276
Closed -$3.01M
ALKT icon
1546
Alkami Technology
ALKT
$2.63B
-38,249
Closed -$1.4M
AMPL icon
1547
Amplitude
AMPL
$1.51B
-182,712
Closed -$1.93M
ANF icon
1548
Abercrombie & Fitch
ANF
$4.49B
-2,573
Closed -$385K
ANGI icon
1549
Angi Inc
ANGI
$811M
-58,924
Closed -$978K
APAM icon
1550
Artisan Partners
APAM
$3.26B
-4,716
Closed -$203K