M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
Cap. Flow
+$5.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241

Sector Composition

1 Healthcare 10.34%
2 Energy 8.23%
3 Financials 8.22%
4 Technology 7.68%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYN icon
751
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$1.31M 0.01%
34,362
+11,381
+50% +$435K
QVCGA
752
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$1.31M 0.01%
916
-225
-20% -$321K
STPZ icon
753
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$1.31M 0.01%
25,265
+1,606
+7% +$83.1K
BEE
754
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.31M 0.01%
98,857
-3,660
-4% -$48.4K
VBR icon
755
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.31M 0.01%
12,342
+1,374
+13% +$145K
CAM
756
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.31M 0.01%
26,103
-88,976
-77% -$4.45M
IEMG icon
757
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$1.3M 0.01%
27,633
+989
+4% +$46.5K
GLIN icon
758
VanEck India Growth Leaders ETF
GLIN
$129M
$1.3M 0.01%
29,070
+565
+2% +$25.2K
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.3M 0.01%
27,453
-3,136
-10% -$148K
BKLN icon
760
Invesco Senior Loan ETF
BKLN
$6.87B
$1.29M 0.01%
53,807
-1,693
-3% -$40.7K
PTC icon
761
PTC
PTC
$24.5B
$1.29M 0.01%
35,184
+1,908
+6% +$70K
JNPR
762
DELISTED
Juniper Networks
JNPR
$1.29M 0.01%
57,767
-8,516
-13% -$190K
RF icon
763
Regions Financial
RF
$24.1B
$1.28M 0.01%
120,973
-72,022
-37% -$760K
SCI icon
764
Service Corp International
SCI
$11B
$1.28M 0.01%
56,242
-3,324
-6% -$75.4K
DLN icon
765
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.27M 0.01%
34,288
+262
+0.8% +$9.71K
SLF icon
766
Sun Life Financial
SLF
$33B
$1.26M 0.01%
34,986
-955
-3% -$34.4K
CHKP icon
767
Check Point Software Technologies
CHKP
$20.9B
$1.25M 0.01%
15,963
+281
+2% +$22.1K
HOT
768
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.25M 0.01%
15,417
-3,180
-17% -$258K
FBIN icon
769
Fortune Brands Innovations
FBIN
$7.05B
$1.25M 0.01%
32,197
-3,131
-9% -$121K
FL
770
DELISTED
Foot Locker
FL
$1.24M 0.01%
22,132
-1,883
-8% -$106K
NFLX icon
771
Netflix
NFLX
$530B
$1.24M 0.01%
25,445
-2,562
-9% -$125K
WSM icon
772
Williams-Sonoma
WSM
$24.7B
$1.24M 0.01%
32,670
-1,594
-5% -$60.3K
EXPD icon
773
Expeditors International
EXPD
$16.5B
$1.23M 0.01%
27,595
-155
-0.6% -$6.92K
VR
774
DELISTED
Validus Hold Ltd
VR
$1.23M 0.01%
29,629
-4,547
-13% -$189K
THC icon
775
Tenet Healthcare
THC
$16.9B
$1.23M 0.01%
24,261
+111
+0.5% +$5.63K