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
TDOC icon
1626
Teladoc Health
TDOC
$910M
$107K ﹤0.01%
+15,272
COUR icon
1627
Coursera
COUR
$1.05B
$105K ﹤0.01%
+14,338
MFA
1628
MFA Financial
MFA
$1.03B
$102K ﹤0.01%
+10,917
AEG icon
1629
Aegon
AEG
$10.9B
$100K ﹤0.01%
12,991
+636
AIV
1630
Aimco
AIV
$621M
$98.9K ﹤0.01%
+16,654
PUBM icon
1631
PubMatic
PUBM
$385M
$90.7K ﹤0.01%
+10,221
EB icon
1632
Eventbrite
EB
$445M
$85.8K ﹤0.01%
+19,278
RWT
1633
Redwood Trust
RWT
$747M
$85.5K ﹤0.01%
15,460
-19,140
PTEN icon
1634
Patterson-UTI
PTEN
$3.35B
$84.6K ﹤0.01%
+13,764
BRSP
1635
BrightSpire Capital
BRSP
$751M
$83.6K ﹤0.01%
14,932
+1,570
CMPX icon
1636
Compass Therapeutics
CMPX
$1.01B
$80K ﹤0.01%
+14,894
ACRE
1637
Ares Commercial Real Estate
ACRE
$286M
$79.3K ﹤0.01%
+16,594
KRNY icon
1638
Kearny Financial
KRNY
$489M
$75.5K ﹤0.01%
+10,188
ADAM
1639
Adamas Trust
ADAM
$747M
$74.9K ﹤0.01%
+10,255
AHRT
1640
AH Realty Trust, Inc.
AHRT
$498M
$74.5K ﹤0.01%
+11,256
SMRT icon
1641
SmartRent
SMRT
$291M
$72.1K ﹤0.01%
+35,670
EVC icon
1642
Entravision Communication
EVC
$277M
$68.7K ﹤0.01%
+23,441
OIS icon
1643
Oil States International
OIS
$741M
$68K ﹤0.01%
+10,043
JRVR icon
1644
James River Group Holdings
JRVR
$307M
$65K ﹤0.01%
+10,221
CMRC
1645
Commerce.com Inc Series 1
CMRC
$241M
$64.1K ﹤0.01%
15,547
-1,111
GAMB icon
1646
Gambling.com
GAMB
$154M
$62.7K ﹤0.01%
11,486
-723
INN
1647
Summit Hotel Properties
INN
$504M
$57.9K ﹤0.01%
+11,881
BDN
1648
Brandywine Realty Trust
BDN
$542M
$57.4K ﹤0.01%
+19,656
BBAI icon
1649
BigBear.ai
BBAI
$1.75B
$54.9K ﹤0.01%
+10,216
UAA icon
1650
Under Armour
UAA
$2.9B
$53.9K ﹤0.01%
10,835
-9,704
64 65
66
67 68