M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.13%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.41B
AUM Growth
+$23.4M
Cap. Flow
+$4.37M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
244
Reduced
331
Closed
66

Sector Composition

1 Financials 15.17%
2 Healthcare 11.89%
3 Consumer Staples 9.8%
4 Industrials 9.33%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLO icon
826
Flowers Foods
FLO
$3.13B
$24K ﹤0.01%
1,125
GNRC icon
827
Generac Holdings
GNRC
$10.7B
$24K ﹤0.01%
400
IYF icon
828
iShares US Financials ETF
IYF
$4.03B
$24K ﹤0.01%
580
+180
+45% +$7.45K
MAS icon
829
Masco
MAS
$15.4B
$24K ﹤0.01%
1,214
MTW icon
830
Manitowoc
MTW
$354M
$24K ﹤0.01%
828
TNL icon
831
Travel + Leisure Co
TNL
$4.04B
$24K ﹤0.01%
738
-288
-28% -$9.37K
LLTC
832
DELISTED
Linear Technology Corp
LLTC
$24K ﹤0.01%
510
HSH
833
DELISTED
HILLSHIRE BRANDS CO
HSH
$24K ﹤0.01%
640
ADI icon
834
Analog Devices
ADI
$122B
$23K ﹤0.01%
440
PHO icon
835
Invesco Water Resources ETF
PHO
$2.21B
$23K ﹤0.01%
850
+200
+31% +$5.41K
SLV icon
836
iShares Silver Trust
SLV
$20.1B
$23K ﹤0.01%
1,167
-50
-4% -$985
STZ icon
837
Constellation Brands
STZ
$25.7B
$23K ﹤0.01%
270
TWTR
838
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
500
ARMH
839
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$23K ﹤0.01%
445
+87
+24% +$4.5K
AEG icon
840
Aegon
AEG
$12B
$22K ﹤0.01%
3,541
BDN
841
Brandywine Realty Trust
BDN
$743M
$22K ﹤0.01%
1,500
CNK icon
842
Cinemark Holdings
CNK
$3.11B
$22K ﹤0.01%
750
DTF
843
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$22K ﹤0.01%
1,500
MUFG icon
844
Mitsubishi UFJ Financial
MUFG
$177B
$22K ﹤0.01%
3,892
+286
+8% +$1.62K
TECK icon
845
Teck Resources
TECK
$19.1B
$22K ﹤0.01%
1,000
VBR icon
846
Vanguard Small-Cap Value ETF
VBR
$31.5B
$22K ﹤0.01%
+216
New +$22K
WYNN icon
847
Wynn Resorts
WYNN
$12.6B
$22K ﹤0.01%
100
VER
848
DELISTED
VEREIT, Inc.
VER
$22K ﹤0.01%
312
+232
+290% +$16.4K
AER icon
849
AerCap
AER
$21.6B
$21K ﹤0.01%
500
-3,400
-87% -$143K
EIS icon
850
iShares MSCI Israel ETF
EIS
$415M
$21K ﹤0.01%
393