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
MATV icon
1626
Mativ Holdings
MATV
$423M
$99K ﹤0.01%
11,380
-130
NUVB icon
1627
Nuvation Bio
NUVB
$1.8B
$97.6K ﹤0.01%
22,758
-820
UAA icon
1628
Under Armour
UAA
$2.38B
$96.2K ﹤0.01%
16,282
+5,447
COUR icon
1629
Coursera
COUR
$1.6B
$95.7K ﹤0.01%
16,435
+2,097
TDOC icon
1630
Teladoc Health
TDOC
$1.32B
$95.1K ﹤0.01%
17,455
+2,183
ENVX icon
1631
Enovix
ENVX
$1.82B
$94.3K ﹤0.01%
18,200
-1,802
DJT icon
1632
Trump Media & Technology Group
DJT
$2.44B
$93.6K ﹤0.01%
+10,087
OCUL icon
1633
Ocular Therapeutix
OCUL
$1.93B
$90.4K ﹤0.01%
+10,671
FRSH icon
1634
Freshworks
FRSH
$2.65B
$90K ﹤0.01%
+11,204
RWT
1635
Redwood Trust
RWT
$667M
$89.7K ﹤0.01%
15,992
+532
COTY icon
1636
Coty
COTY
$1.63B
$87.4K ﹤0.01%
43,492
+33,273
TCPC icon
1637
BlackRock TCP Capital
TCPC
$320M
$87.1K ﹤0.01%
24,122
BRSP
1638
BrightSpire Capital
BRSP
$726M
$84.1K ﹤0.01%
15,011
+79
PUBM icon
1639
PubMatic
PUBM
$552M
$82.6K ﹤0.01%
10,094
-127
AEG icon
1640
Aegon
AEG
$12.6B
$81.3K ﹤0.01%
11,194
-1,797
STLA icon
1641
Stellantis
STLA
$21.4B
$80.9K ﹤0.01%
11,407
-6,844
ACRE
1642
Ares Commercial Real Estate
ACRE
$280M
$79.7K ﹤0.01%
16,594
CMPX icon
1643
Compass Therapeutics
CMPX
$384M
$79.6K ﹤0.01%
15,043
+149
KRNY icon
1644
Kearny Financial
KRNY
$518M
$76.7K ﹤0.01%
10,165
-23
GT icon
1645
Goodyear
GT
$1.63B
$75.6K ﹤0.01%
11,400
-16,954
ADAM
1646
Adamas Trust
ADAM
$818M
$75.1K ﹤0.01%
10,210
-45
CERT icon
1647
Certara
CERT
$873M
$75K ﹤0.01%
13,164
-58,867
ECC
1648
Eagle Point Credit Company
ECC
$542M
$70.8K ﹤0.01%
18,841
-59,589
EVC icon
1649
Entravision Communication
EVC
$835M
$69.6K ﹤0.01%
23,441
TE
1650
T1 Energy Inc
TE
$3.26B
$68K ﹤0.01%
+15,486
64 65
66
67 68