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
MATX icon
1151
Matsons
MATX
$3.37B
$286K ﹤0.01%
9,317
-750
-7% -$23K
HCAT icon
1152
Health Catalyst
HCAT
$230M
$284K ﹤0.01%
+10,875
New +$284K
LGND icon
1153
Ligand Pharmaceuticals
LGND
$3.28B
$284K ﹤0.01%
+6,255
New +$284K
JRVR icon
1154
James River Group
JRVR
$245M
$282K ﹤0.01%
+7,771
New +$282K
PDFS icon
1155
PDF Solutions
PDFS
$783M
$282K ﹤0.01%
24,075
-198
-0.8% -$2.32K
PTY icon
1156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$282K ﹤0.01%
21,855
ECHO
1157
DELISTED
Echo Global Logistics, Inc.
ECHO
$282K ﹤0.01%
16,517
+1,810
+12% +$30.9K
NRG icon
1158
NRG Energy
NRG
$30.7B
$281K ﹤0.01%
10,271
+2,998
+41% +$82K
AKBA icon
1159
Akebia Therapeutics
AKBA
$787M
$279K ﹤0.01%
36,806
+12,014
+48% +$91.1K
SRPT icon
1160
Sarepta Therapeutics
SRPT
$1.85B
$279K ﹤0.01%
2,863
-58
-2% -$5.65K
BC icon
1161
Brunswick
BC
$4.35B
$278K ﹤0.01%
7,877
+2,579
+49% +$91K
MPWR icon
1162
Monolithic Power Systems
MPWR
$40.3B
$278K ﹤0.01%
1,662
-298
-15% -$49.8K
TTEC icon
1163
TTEC Holdings
TTEC
$179M
$278K ﹤0.01%
+7,543
New +$278K
QTNT
1164
DELISTED
Quotient Limited Ordinary Shares
QTNT
$278K ﹤0.01%
1,767
+587
+50% +$92.4K
JNPR
1165
DELISTED
Juniper Networks
JNPR
$277K ﹤0.01%
14,520
-1,784
-11% -$34K
MSA icon
1166
Mine Safety
MSA
$6.75B
$277K ﹤0.01%
2,736
+917
+50% +$92.8K
FTSL icon
1167
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$276K ﹤0.01%
+6,609
New +$276K
BJ icon
1168
BJs Wholesale Club
BJ
$12.9B
$275K ﹤0.01%
10,817
+560
+5% +$14.2K
CLVT icon
1169
Clarivate
CLVT
$2.94B
$275K ﹤0.01%
+13,260
New +$275K
IGLB icon
1170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$275K ﹤0.01%
+4,331
New +$275K
FTCS icon
1171
First Trust Capital Strength ETF
FTCS
$8.51B
$274K ﹤0.01%
+5,517
New +$274K
NS
1172
DELISTED
NuStar Energy L.P.
NS
$274K ﹤0.01%
31,908
-41
-0.1% -$352
TDIV icon
1173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$273K ﹤0.01%
+7,731
New +$273K
PFPT
1174
DELISTED
Proofpoint, Inc.
PFPT
$273K ﹤0.01%
2,654
+416
+19% +$42.8K
MRO
1175
DELISTED
Marathon Oil Corporation
MRO
$272K ﹤0.01%
82,783
+12,526
+18% +$41.2K