M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17M
3
+$16.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.3M

Top Sells

1
+$190M
2
+$72.1M
3
+$52.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M

Sector Composition

1 Technology 16.35%
2 Financials 7.95%
3 Healthcare 6.4%
4 Industrials 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1551
Nebius Group N.V.
NBIS
$65.9B
$205K ﹤0.01%
+1,971
PDM
1552
Piedmont Realty Trust
PDM
$1.12B
$204K ﹤0.01%
31,122
-2,856
PSN icon
1553
Parsons
PSN
$6.49B
$204K ﹤0.01%
+3,770
GMAB icon
1554
Genmab
GMAB
$15.2B
$204K ﹤0.01%
7,600
-1,531
VOOV icon
1555
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$204K ﹤0.01%
+1,000
GSHD icon
1556
Goosehead Insurance
GSHD
$848M
$203K ﹤0.01%
4,769
-1,949
FLUT icon
1557
Flutter Entertainment
FLUT
$17.5B
$203K ﹤0.01%
1,994
-500
FOUR icon
1558
Shift4
FOUR
$3.12B
$203K ﹤0.01%
4,632
+1,356
IBOC icon
1559
International Bancshares
IBOC
$4.54B
$203K ﹤0.01%
+3,010
RNG icon
1560
RingCentral
RNG
$3.69B
$202K ﹤0.01%
+5,435
RITM icon
1561
Rithm Capital
RITM
$5.12B
$201K ﹤0.01%
21,242
-73
NOVT icon
1562
Novanta
NOVT
$5.88B
$201K ﹤0.01%
+1,702
IEP icon
1563
Icahn Enterprises
IEP
$5.05B
$201K ﹤0.01%
26,562
ORA icon
1564
Ormat Technologies
ORA
$8.75B
$200K ﹤0.01%
1,791
-267
SMMD icon
1565
iShares Russell 2500 ETF
SMMD
$3.31B
$200K ﹤0.01%
+2,625
ALH
1566
Alliance Laundry Holdings
ALH
$4.95B
$200K ﹤0.01%
9,663
-9,012
ARLO icon
1567
Arlo Technologies
ARLO
$1.4B
$200K ﹤0.01%
14,043
-665
AUR icon
1568
Aurora
AUR
$13.4B
$198K ﹤0.01%
48,034
+2,151
CPRI icon
1569
Capri Holdings
CPRI
$2.17B
$197K ﹤0.01%
11,204
-3,120
NTST
1570
NETSTREIT Corp
NTST
$1.9B
$194K ﹤0.01%
+10,326
MHD icon
1571
BlackRock MuniHoldings Fund
MHD
$610M
$193K ﹤0.01%
17,101
-3,165
WSC icon
1572
WillScot Mobile Mini Holdings
WSC
$4.79B
$193K ﹤0.01%
11,109
+353
HLMN icon
1573
Hillman Solutions
HLMN
$1.43B
$191K ﹤0.01%
23,016
-1,657
HOPE icon
1574
Hope Bancorp
HOPE
$1.61B
$190K ﹤0.01%
16,990
-129
USAR
1575
USA Rare Earth Inc
USAR
$6.04B
$184K ﹤0.01%
+12,184
61 62
63
64 65