M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$53.4M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$88.3M
2
+$29.6M
3
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 17.45%
2 Financials 9.02%
3 Healthcare 6.25%
4 Industrials 5.05%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1601
Acadia Healthcare
ACHC
$2.18B
$147K ﹤0.01%
10,408
-8,912
MYD
1602
DELISTED
BlackRock MuniYield Fund
MYD
$147K ﹤0.01%
+13,952
ENVX icon
1603
Enovix
ENVX
$1.12B
$146K ﹤0.01%
20,002
+2,139
DEI icon
1604
Douglas Emmett
DEI
$1.72B
$146K ﹤0.01%
+13,252
WSR
1605
Whitestone REIT
WSR
$769M
$144K ﹤0.01%
+10,364
NPKI
1606
NPK International
NPKI
$1.14B
$144K ﹤0.01%
+12,052
ICL icon
1607
ICL Group
ICL
$6.39B
$142K ﹤0.01%
24,966
+1,641
MATV icon
1608
Mativ Holdings
MATV
$549M
$140K ﹤0.01%
+11,510
PEB icon
1609
Pebblebrook Hotel Trust
PEB
$1.46B
$134K ﹤0.01%
+11,870
EIC
1610
Eagle Point Income Co
EIC
$232M
$134K ﹤0.01%
11,726
BGB
1611
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$133K ﹤0.01%
11,306
TCPC icon
1612
BlackRock TCP Capital
TCPC
$350M
$132K ﹤0.01%
24,122
VREX icon
1613
Varex Imaging
VREX
$542M
$128K ﹤0.01%
+10,945
BRW
1614
Saba Capital Income & Opportunities Fund
BRW
$283M
$126K ﹤0.01%
18,000
LEG icon
1615
Leggett & Platt
LEG
$1.51B
$124K ﹤0.01%
11,373
-2,052
CIO
1616
DELISTED
City Office REIT
CIO
$122K ﹤0.01%
+17,517
ACHR icon
1617
Archer Aviation
ACHR
$4.94B
$121K ﹤0.01%
+16,017
UEC icon
1618
Uranium Energy
UEC
$7.05B
$119K ﹤0.01%
+10,224
JBI icon
1619
Janus International
JBI
$868M
$119K ﹤0.01%
18,141
-1,188
SOUN icon
1620
SoundHound AI
SOUN
$3.5B
$118K ﹤0.01%
+11,847
GPRE icon
1621
Green Plains
GPRE
$1.07B
$115K ﹤0.01%
11,705
-728
RLJ icon
1622
RLJ Lodging Trust
RLJ
$1.23B
$115K ﹤0.01%
+15,462
TG icon
1623
Tredegar Corp
TG
$324M
$109K ﹤0.01%
15,185
+920
STHO icon
1624
Star Holdings Shares of Beneficial Interest
STHO
$105M
$109K ﹤0.01%
13,199
ERIC icon
1625
Ericsson
ERIC
$37.8B
$107K ﹤0.01%
11,141
63 64
65
66 67