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
DINO icon
1101
HF Sinclair
DINO
$9.57B
$397K ﹤0.01%
14,045
-3,046
-18% -$86.1K
MINT icon
1102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$396K ﹤0.01%
3,899
-4,418
-53% -$449K
IYC icon
1103
iShares US Consumer Discretionary ETF
IYC
$1.72B
$395K ﹤0.01%
9,828
-1,040
-10% -$41.8K
JBLU icon
1104
JetBlue
JBLU
$1.85B
$395K ﹤0.01%
19,202
-3,409
-15% -$70.1K
CIM
1105
Chimera Investment
CIM
$1.17B
$394K ﹤0.01%
6,489
-616
-9% -$37.4K
NTT
1106
DELISTED
Nippon Telegraph & Telephone
NTT
$393K ﹤0.01%
9,181
-9,695
-51% -$415K
FTSL icon
1107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$392K ﹤0.01%
8,099
-216
-3% -$10.5K
LBAI
1108
DELISTED
Lakeland Bancorp Inc
LBAI
$392K ﹤0.01%
20,000
EWL icon
1109
iShares MSCI Switzerland ETF
EWL
$1.33B
$391K ﹤0.01%
12,230
-4,039
-25% -$129K
EWQ icon
1110
iShares MSCI France ETF
EWQ
$386M
$389K ﹤0.01%
14,673
-615
-4% -$16.3K
IGOV icon
1111
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$389K ﹤0.01%
8,522
-338
-4% -$15.4K
SPIB icon
1112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$389K ﹤0.01%
+11,410
New +$389K
CRL icon
1113
Charles River Laboratories
CRL
$7.54B
$386K ﹤0.01%
4,282
-11
-0.3% -$992
FNDA icon
1114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$386K ﹤0.01%
22,230
BIG
1115
DELISTED
Big Lots, Inc.
BIG
$386K ﹤0.01%
7,936
-547
-6% -$26.6K
CBI
1116
DELISTED
Chicago Bridge & Iron Nv
CBI
$385K ﹤0.01%
12,528
-398
-3% -$12.2K
TDIV icon
1117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$383K ﹤0.01%
12,105
-1,536
-11% -$48.6K
THS icon
1118
Treehouse Foods
THS
$886M
$383K ﹤0.01%
4,529
-89
-2% -$7.53K
WPC icon
1119
W.P. Carey
WPC
$14.8B
$383K ﹤0.01%
6,286
+623
+11% +$38K
STPZ icon
1120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$381K ﹤0.01%
7,210
+1,661
+30% +$87.8K
JUNO
1121
DELISTED
Juno Therapeutics, Inc.
JUNO
$381K ﹤0.01%
+17,186
New +$381K
HYEM icon
1122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$380K ﹤0.01%
15,411
-638
-4% -$15.7K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$11.5B
$380K ﹤0.01%
7,506
-2,728
-27% -$138K
PID icon
1124
Invesco International Dividend Achievers ETF
PID
$864M
$380K ﹤0.01%
25,330
-819
-3% -$12.3K
TER icon
1125
Teradyne
TER
$18.7B
$380K ﹤0.01%
12,204
+462
+4% +$14.4K