M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAS icon
1026
Exact Sciences
EXAS
$10.4B
$752K ﹤0.01%
+38,746
New +$752K
WRB icon
1027
W.R. Berkley
WRB
$28.1B
$752K ﹤0.01%
+53,038
New +$752K
ALEX
1028
Alexander & Baldwin
ALEX
$1.35B
$750K ﹤0.01%
20,832
+20,632
+10,316% +$743K
IMO icon
1029
Imperial Oil
IMO
$46.3B
$750K ﹤0.01%
15,873
+14,623
+1,170% +$691K
PPLT icon
1030
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$750K ﹤0.01%
+5,939
New +$750K
DST
1031
DELISTED
DST Systems Inc.
DST
$750K ﹤0.01%
17,896
+10,496
+142% +$440K
MUB icon
1032
iShares National Muni Bond ETF
MUB
$39.5B
$748K ﹤0.01%
+6,821
New +$748K
CNC icon
1033
Centene
CNC
$16.3B
$747K ﹤0.01%
+36,144
New +$747K
PDFS icon
1034
PDF Solutions
PDFS
$771M
$747K ﹤0.01%
59,164
+39,004
+193% +$492K
BOND icon
1035
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$742K ﹤0.01%
+6,837
New +$742K
SLCA
1036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$739K ﹤0.01%
+11,822
New +$739K
SHO icon
1037
Sunstone Hotel Investors
SHO
$1.85B
$738K ﹤0.01%
+53,321
New +$738K
WDR
1038
DELISTED
Waddell & Reed Financial, Inc.
WDR
$738K ﹤0.01%
+14,278
New +$738K
HHH icon
1039
Howard Hughes
HHH
$4.86B
$736K ﹤0.01%
+5,141
New +$736K
SJNK icon
1040
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$735K ﹤0.01%
+24,544
New +$735K
MTW icon
1041
Manitowoc
MTW
$361M
$732K ﹤0.01%
34,427
+33,599
+4,058% +$714K
IONS icon
1042
Ionis Pharmaceuticals
IONS
$10.1B
$731K ﹤0.01%
+18,826
New +$731K
RS icon
1043
Reliance Steel & Aluminium
RS
$15.4B
$730K ﹤0.01%
+10,672
New +$730K
CFN
1044
DELISTED
CAREFUSION CORPORATION
CFN
$728K ﹤0.01%
16,086
+15,881
+7,747% +$719K
AEE icon
1045
Ameren
AEE
$27.2B
$727K ﹤0.01%
+18,983
New +$727K
MINT icon
1046
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$726K ﹤0.01%
+7,168
New +$726K
BRCD
1047
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$726K ﹤0.01%
66,780
+66,280
+13,256% +$721K
CLR
1048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$724K ﹤0.01%
10,894
+9,894
+989% +$658K
MNK
1049
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$723K ﹤0.01%
8,031
+8,013
+44,517% +$721K
GPK icon
1050
Graphic Packaging
GPK
$6.16B
$722K ﹤0.01%
+58,053
New +$722K