M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPK icon
901
Chesapeake Utilities
CPK
$2.95B
$775K 0.01%
13,659
-137
-1% -$7.77K
MINT icon
902
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$775K 0.01%
7,701
+1,502
+24% +$151K
DIN icon
903
Dine Brands
DIN
$372M
$774K 0.01%
9,141
+1,735
+23% +$147K
CGW icon
904
Invesco S&P Global Water Index ETF
CGW
$1.01B
$771K 0.01%
28,401
+11,242
+66% +$305K
CTWS
905
DELISTED
Connecticut Water Service Inc
CTWS
$771K 0.01%
20,300
-190
-0.9% -$7.22K
IHS
906
DELISTED
IHS INC CL-A COM STK
IHS
$764K 0.01%
6,454
+777
+14% +$92K
ALNY icon
907
Alnylam Pharmaceuticals
ALNY
$61.4B
$761K 0.01%
8,083
+2,174
+37% +$205K
SEP
908
DELISTED
Spectra Engy Parters Lp
SEP
$760K 0.01%
+15,933
New +$760K
DTE icon
909
DTE Energy
DTE
$28.4B
$759K 0.01%
11,134
+185
+2% +$12.6K
HYD icon
910
VanEck High Yield Muni ETF
HYD
$3.38B
$759K 0.01%
12,289
+5,849
+91% +$361K
KAMN
911
DELISTED
Kaman Corp
KAMN
$758K 0.01%
18,596
-16,107
-46% -$657K
VBK icon
912
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$753K 0.01%
6,199
-1,424
-19% -$173K
EMB icon
913
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$748K 0.01%
7,074
-4,060
-36% -$429K
LUX
914
DELISTED
Luxottica Group
LUX
$747K 0.01%
11,525
-43
-0.4% -$2.79K
FRC
915
DELISTED
First Republic Bank
FRC
$746K 0.01%
11,289
+854
+8% +$56.4K
IYT icon
916
iShares US Transportation ETF
IYT
$611M
$745K ﹤0.01%
22,108
-880
-4% -$29.7K
CXO
917
DELISTED
CONCHO RESOURCES INC.
CXO
$745K ﹤0.01%
8,024
+3,192
+66% +$296K
TFM
918
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$745K ﹤0.01%
31,800
+14,970
+89% +$351K
LNG icon
919
Cheniere Energy
LNG
$52.1B
$744K ﹤0.01%
19,969
+7,855
+65% +$293K
PVH icon
920
PVH
PVH
$3.95B
$739K ﹤0.01%
10,020
-492
-5% -$36.3K
SHM icon
921
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$731K ﹤0.01%
15,004
+3,037
+25% +$148K
MNK
922
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$730K ﹤0.01%
9,785
-10,983
-53% -$819K
PDM
923
Piedmont Realty Trust, Inc.
PDM
$1.09B
$729K ﹤0.01%
38,662
-664
-2% -$12.5K
CHTR icon
924
Charter Communications
CHTR
$36B
$728K ﹤0.01%
3,975
+366
+10% +$67K
CTT
925
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$727K ﹤0.01%
64,305
+39,997
+165% +$452K