M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
976
Innovex International, Inc.
INVX
$1.15B
$528K ﹤0.01%
9,686
+1,050
+12% +$57.2K
QRVO icon
977
Qorvo
QRVO
$8.26B
$526K ﹤0.01%
7,674
+194
+3% +$13.3K
SONY icon
978
Sony
SONY
$171B
$523K ﹤0.01%
77,555
-31,960
-29% -$216K
CG icon
979
Carlyle Group
CG
$23.7B
$522K ﹤0.01%
32,725
+9,450
+41% +$151K
AMJ
980
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$522K ﹤0.01%
16,140
-7,801
-33% -$252K
HT
981
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$521K ﹤0.01%
+27,744
New +$521K
ETW
982
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$520K ﹤0.01%
47,671
+6,917
+17% +$75.5K
IOO icon
983
iShares Global 100 ETF
IOO
$7.12B
$518K ﹤0.01%
12,664
QAI icon
984
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$516K ﹤0.01%
17,747
-973
-5% -$28.3K
CSGP icon
985
CoStar Group
CSGP
$36.6B
$513K ﹤0.01%
24,800
-1,270
-5% -$26.3K
WFC.PRL icon
986
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$512K ﹤0.01%
413
-50
-11% -$62K
IONS icon
987
Ionis Pharmaceuticals
IONS
$10.2B
$510K ﹤0.01%
12,676
-663
-5% -$26.7K
SLGN icon
988
Silgan Holdings
SLGN
$4.71B
$510K ﹤0.01%
+17,188
New +$510K
AFG icon
989
American Financial Group
AFG
$11.4B
$507K ﹤0.01%
5,316
-408
-7% -$38.9K
PBFX
990
DELISTED
PBF LOGISTICS LP
PBFX
$505K ﹤0.01%
+23,400
New +$505K
CPT icon
991
Camden Property Trust
CPT
$11.6B
$504K ﹤0.01%
6,255
-5,929
-49% -$478K
INFO
992
DELISTED
IHS Markit Ltd. Common Shares
INFO
$503K ﹤0.01%
11,983
-1,741
-13% -$73.1K
PRFZ icon
993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$501K ﹤0.01%
21,510
-2,130
-9% -$49.6K
UNF icon
994
Unifirst Corp
UNF
$3.17B
$501K ﹤0.01%
3,547
+1,506
+74% +$213K
LTXB
995
DELISTED
LegacyTexas Financial Group Inc
LTXB
$500K ﹤0.01%
12,520
+654
+6% +$26.1K
MUR icon
996
Murphy Oil
MUR
$3.72B
$499K ﹤0.01%
17,486
-1,295
-7% -$37K
HXL icon
997
Hexcel
HXL
$4.93B
$497K ﹤0.01%
9,109
-239
-3% -$13K
FPX icon
998
First Trust US Equity Opportunities ETF
FPX
$1.08B
$496K ﹤0.01%
8,649
-382
-4% -$21.9K
MLKN icon
999
MillerKnoll
MLKN
$1.38B
$496K ﹤0.01%
15,736
-5,208
-25% -$164K
NFX
1000
DELISTED
Newfield Exploration
NFX
$496K ﹤0.01%
13,434
+1,954
+17% +$72.1K