M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
Cap. Flow
-$130B
Cap. Flow %
-766.47%
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165

Sector Composition

1 Technology 10.95%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.61%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
1001
DELISTED
Whiting Petroleum Corporation
WLL
$402K ﹤0.01%
+8
New +$402K
SXT icon
1002
Sensient Technologies
SXT
$4.52B
$401K ﹤0.01%
9,210
-166
-2% -$7.23K
MRCY icon
1003
Mercury Systems
MRCY
$4.34B
$400K ﹤0.01%
5,604
+584
+12% +$41.7K
COHR
1004
DELISTED
Coherent Inc
COHR
$396K ﹤0.01%
3,714
-657
-15% -$70.1K
NVG icon
1005
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$395K ﹤0.01%
26,941
+1,819
+7% +$26.7K
RCM
1006
DELISTED
R1 RCM Inc. Common Stock
RCM
$394K ﹤0.01%
43,342
+13,436
+45% +$122K
EVTC icon
1007
Evertec
EVTC
$2.14B
$390K ﹤0.01%
17,179
+4,860
+39% +$110K
GUNR icon
1008
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$389K ﹤0.01%
+17,244
New +$389K
WAFD icon
1009
WaFd
WAFD
$2.46B
$386K ﹤0.01%
14,878
+3,389
+29% +$87.9K
GOLF icon
1010
Acushnet Holdings
GOLF
$4.38B
$384K ﹤0.01%
+14,924
New +$384K
SAFM
1011
DELISTED
Sanderson Farms Inc
SAFM
$382K ﹤0.01%
3,100
+1,247
+67% +$154K
FIXD icon
1012
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$381K ﹤0.01%
7,220
+3,304
+84% +$174K
PFG icon
1013
Principal Financial Group
PFG
$18.4B
$381K ﹤0.01%
12,159
-17,682
-59% -$554K
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
$381K ﹤0.01%
2,929
+67
+2% +$8.72K
NOV icon
1015
NOV
NOV
$4.79B
$379K ﹤0.01%
38,556
+1,745
+5% +$17.2K
UCB
1016
United Community Banks, Inc.
UCB
$3.94B
$378K ﹤0.01%
20,641
+516
+3% +$9.45K
DORM icon
1017
Dorman Products
DORM
$4.93B
$373K ﹤0.01%
6,764
+185
+3% +$10.2K
IYC icon
1018
iShares US Consumer Discretionary ETF
IYC
$1.75B
$373K ﹤0.01%
+8,420
New +$373K
SHV icon
1019
iShares Short Treasury Bond ETF
SHV
$20.7B
$373K ﹤0.01%
+3,363
New +$373K
CALM icon
1020
Cal-Maine
CALM
$5.37B
$372K ﹤0.01%
8,441
+150
+2% +$6.61K
CSGS icon
1021
CSG Systems International
CSGS
$1.86B
$370K ﹤0.01%
+8,845
New +$370K
NVT icon
1022
nVent Electric
NVT
$15.3B
$370K ﹤0.01%
21,923
+4,648
+27% +$78.4K
QRVO icon
1023
Qorvo
QRVO
$8.04B
$369K ﹤0.01%
4,595
-10
-0.2% -$803
ECPG icon
1024
Encore Capital Group
ECPG
$1.02B
$368K ﹤0.01%
15,720
+4,823
+44% +$113K
PRA icon
1025
ProAssurance
PRA
$1.22B
$368K ﹤0.01%
14,707
+4,516
+44% +$113K