M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284

Sector Composition

1 Financials 12.44%
2 Technology 9.45%
3 Healthcare 8.28%
4 Industrials 5.32%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRA icon
1001
Strategic Education
STRA
$1.95B
$348K ﹤0.01%
2,189
-2
-0.1% -$318
MRCY icon
1002
Mercury Systems
MRCY
$4.36B
$347K ﹤0.01%
5,020
-581
-10% -$40.2K
PRLB icon
1003
Protolabs
PRLB
$1.19B
$347K ﹤0.01%
3,417
+519
+18% +$52.7K
JHY
1004
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$347K ﹤0.01%
35,528
NXST icon
1005
Nexstar Media Group
NXST
$6.03B
$345K ﹤0.01%
2,943
+935
+47% +$110K
MLPI
1006
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$345K ﹤0.01%
17,728
KNX icon
1007
Knight Transportation
KNX
$6.84B
$344K ﹤0.01%
9,581
+87
+0.9% +$3.12K
PBH icon
1008
Prestige Consumer Healthcare
PBH
$3.21B
$344K ﹤0.01%
8,495
-820
-9% -$33.2K
SCS icon
1009
Steelcase
SCS
$1.94B
$344K ﹤0.01%
16,800
KOD icon
1010
Kodiak Sciences
KOD
$524M
$343K ﹤0.01%
4,769
-9,632
-67% -$693K
PNNT
1011
Pennant Park Investment Corp
PNNT
$466M
$343K ﹤0.01%
52,704
+12,423
+31% +$80.8K
CNO icon
1012
CNO Financial Group
CNO
$3.82B
$342K ﹤0.01%
18,934
-2,537
-12% -$45.8K
TOL icon
1013
Toll Brothers
TOL
$14.1B
$342K ﹤0.01%
8,647
+145
+2% +$5.74K
TTD icon
1014
Trade Desk
TTD
$22.6B
$342K ﹤0.01%
+13,160
New +$342K
THG icon
1015
Hanover Insurance
THG
$6.39B
$338K ﹤0.01%
2,480
+34
+1% +$4.63K
HE icon
1016
Hawaiian Electric Industries
HE
$2.1B
$337K ﹤0.01%
7,185
-118
-2% -$5.54K
MNRO icon
1017
Monro
MNRO
$517M
$337K ﹤0.01%
4,308
+991
+30% +$77.5K
SRC
1018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$337K ﹤0.01%
6,839
+530
+8% +$26.1K
NCA icon
1019
Nuveen California Municipal Value Fund
NCA
$289M
$336K ﹤0.01%
31,500
PTEN icon
1020
Patterson-UTI
PTEN
$2.13B
$336K ﹤0.01%
32,122
+6,486
+25% +$67.8K
WOLF icon
1021
Wolfspeed
WOLF
$261M
$336K ﹤0.01%
7,285
+821
+13% +$37.9K
MYJ
1022
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$336K ﹤0.01%
22,287
IFN
1023
India Fund
IFN
$604M
$335K ﹤0.01%
16,663
CSOD
1024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$335K ﹤0.01%
5,719
+984
+21% +$57.6K
INVX
1025
Innovex International, Inc.
INVX
$1.15B
$334K ﹤0.01%
7,117
-1,830
-20% -$85.9K