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
EFC
1601
Ellington Financial
EFC
$1.7B
$148K ﹤0.01%
12,522
+90
DEI icon
1602
Douglas Emmett
DEI
$2.04B
$147K ﹤0.01%
15,587
+2,335
PTEN icon
1603
Patterson-UTI
PTEN
$4.66B
$146K ﹤0.01%
13,488
-276
DV icon
1604
DoubleVerify
DV
$1.62B
$143K ﹤0.01%
15,084
+1,908
UEC icon
1605
Uranium Energy
UEC
$6.93B
$139K ﹤0.01%
10,305
+81
MGNI icon
1606
Magnite
MGNI
$2.13B
$138K ﹤0.01%
11,596
-5,645
ATEC icon
1607
Alphatec Holdings
ATEC
$1.22B
$132K ﹤0.01%
12,145
-491
COMP icon
1608
Compass
COMP
$5.89B
$131K ﹤0.01%
17,878
+3,591
UTZ icon
1609
Utz Brands
UTZ
$602M
$129K ﹤0.01%
16,267
-1,028
BGB
1610
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$126K ﹤0.01%
11,306
AXIA
1611
AXIA Energia
AXIA
$22.4B
$124K ﹤0.01%
+10,963
CRSR icon
1612
Corsair Gaming
CRSR
$1.06B
$122K ﹤0.01%
+21,930
BRW
1613
Saba Capital Income & Opportunities Fund
BRW
$290M
$121K ﹤0.01%
18,000
TG icon
1614
Tredegar Corp
TG
$277M
$121K ﹤0.01%
15,185
OIS icon
1615
Oil States International
OIS
$523M
$119K ﹤0.01%
10,257
+214
VREX icon
1616
Varex Imaging
VREX
$441M
$116K ﹤0.01%
10,945
RLJ icon
1617
RLJ Lodging Trust
RLJ
$1.6B
$113K ﹤0.01%
15,237
-225
FTRE icon
1618
Fortrea Holdings
FTRE
$1.63B
$113K ﹤0.01%
11,996
-1,180
CLVT icon
1619
Clarivate
CLVT
$1.59B
$113K ﹤0.01%
44,661
+34,654
EIC
1620
Eagle Point Income Co
EIC
$244M
$111K ﹤0.01%
11,726
PSKY
1621
Paramount Skydance Corp
PSKY
$12B
$106K ﹤0.01%
11,718
-30,859
MFA
1622
MFA Financial
MFA
$941M
$105K ﹤0.01%
10,917
LEG icon
1623
Leggett & Platt
LEG
$1.39B
$104K ﹤0.01%
10,570
-803
ICL icon
1624
ICL Group
ICL
$7.6B
$102K ﹤0.01%
19,657
-5,309
STHO icon
1625
Star Holdings Shares of Beneficial Interest
STHO
$109M
$99.9K ﹤0.01%
13,199
63 64
65
66 67