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
CTOS icon
1576
Custom Truck One Source
CTOS
$2.27B
$184K ﹤0.01%
28,021
-2,210
SG icon
1577
Sweetgreen
SG
$876M
$182K ﹤0.01%
+34,974
GNL icon
1578
Global Net Lease
GNL
$1.99B
$181K ﹤0.01%
19,347
-5,424
PSO icon
1579
Pearson
PSO
$9.19B
$181K ﹤0.01%
13,784
-5,005
PSEC icon
1580
Prospect Capital
PSEC
$1.14B
$181K ﹤0.01%
+69,179
KW icon
1581
Kennedy-Wilson Holdings
KW
$1.53B
$179K ﹤0.01%
16,531
-858
TRIN icon
1582
Trinity Capital
TRIN
$1.55B
$177K ﹤0.01%
12,000
PFLT icon
1583
PennantPark Floating Rate Capital
PFLT
$826M
$176K ﹤0.01%
21,899
NPKI
1584
NPK International
NPKI
$1.23B
$176K ﹤0.01%
12,149
+97
MYI icon
1585
BlackRock MuniYield Quality Fund III
MYI
$725M
$175K ﹤0.01%
+16,679
ACI icon
1586
Albertsons Companies
ACI
$7.85B
$174K ﹤0.01%
10,186
-7,109
RUN icon
1587
Sunrun
RUN
$3.54B
$172K ﹤0.01%
12,657
-678
RDW icon
1588
Redwire
RDW
$4.26B
$171K ﹤0.01%
+20,150
RIOT icon
1589
Riot Platforms
RIOT
$10.4B
$170K ﹤0.01%
13,762
+536
CIFR icon
1590
Cipher Digital Inc
CIFR
$10.5B
$170K ﹤0.01%
13,174
-68
WSR
1591
Whitestone REIT
WSR
$980M
$166K ﹤0.01%
10,293
-71
ESRT icon
1592
Empire State Realty Trust
ESRT
$907M
$164K ﹤0.01%
31,619
-51,339
RGTI icon
1593
Rigetti Computing
RGTI
$8.03B
$163K ﹤0.01%
11,593
+152
OGN icon
1594
Organon & Co
OGN
$3.52B
$158K ﹤0.01%
26,383
-18,846
LADR
1595
Ladder Capital
LADR
$1.3B
$157K ﹤0.01%
16,083
-5,107
MQ icon
1596
Marqeta
MQ
$1.71B
$156K ﹤0.01%
38,310
-1,278
PEB icon
1597
Pebblebrook Hotel Trust
PEB
$1.91B
$156K ﹤0.01%
12,375
+505
VLY icon
1598
Valley National Bancorp
VLY
$7.64B
$156K ﹤0.01%
+12,678
QBTS icon
1599
D-Wave Quantum
QBTS
$10.2B
$153K ﹤0.01%
10,581
+357
GTM
1600
ZoomInfo Technologies
GTM
$893M
$152K ﹤0.01%
25,383
+9,954
62 63
64
65 66