M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.3%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWNK
1176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$334K ﹤0.01%
24,477
+3,853
+19% +$52.6K
BDN
1177
Brandywine Realty Trust
BDN
$768M
$333K ﹤0.01%
18,985
-4
-0% -$70
PHI icon
1178
PLDT
PHI
$4.19B
$333K ﹤0.01%
10,433
CXP
1179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$333K ﹤0.01%
15,281
-672
-4% -$14.6K
XELB icon
1180
Xcel Brands
XELB
$6.95M
$332K ﹤0.01%
8,983
ACNB icon
1181
ACNB Corp
ACNB
$473M
$331K ﹤0.01%
11,948
-200
-2% -$5.54K
CIM
1182
Chimera Investment
CIM
$1.19B
$331K ﹤0.01%
5,820
-664
-10% -$37.8K
RIG icon
1183
Transocean
RIG
$2.98B
$331K ﹤0.01%
30,706
+14,610
+91% +$157K
VOE icon
1184
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$330K ﹤0.01%
3,125
-513
-14% -$54.2K
FCE.A
1185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$330K ﹤0.01%
12,904
+1,315
+11% +$33.6K
CWT icon
1186
California Water Service
CWT
$2.81B
$329K ﹤0.01%
8,623
GRA
1187
DELISTED
W.R. Grace & Co.
GRA
$328K ﹤0.01%
4,539
+211
+5% +$15.2K
KINS icon
1188
Kingstone Companies
KINS
$189M
$326K ﹤0.01%
20,001
RSX
1189
DELISTED
VanEck Russia ETF
RSX
$326K ﹤0.01%
14,639
+189
+1% +$4.21K
IBKR icon
1190
Interactive Brokers
IBKR
$27.2B
$325K ﹤0.01%
+28,868
New +$325K
ILCG icon
1191
iShares Morningstar Growth ETF
ILCG
$2.96B
$325K ﹤0.01%
11,115
-430
-4% -$12.6K
NRG icon
1192
NRG Energy
NRG
$28.6B
$324K ﹤0.01%
12,617
+692
+6% +$17.8K
TCF
1193
DELISTED
TCF Financial Corporation Common Stock
TCF
$324K ﹤0.01%
6,200
+736
+13% +$38.5K
ENR icon
1194
Energizer
ENR
$1.96B
$323K ﹤0.01%
7,046
-157
-2% -$7.2K
STOR
1195
DELISTED
STORE Capital Corporation
STOR
$323K ﹤0.01%
12,985
-269
-2% -$6.69K
MKTX icon
1196
MarketAxess Holdings
MKTX
$6.99B
$322K ﹤0.01%
1,748
+298
+21% +$54.9K
PDFS icon
1197
PDF Solutions
PDFS
$788M
$321K ﹤0.01%
20,736
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
$320K ﹤0.01%
1,979
+13
+0.7% +$2.1K
ULTI
1199
DELISTED
Ultimate Software Group Inc
ULTI
$320K ﹤0.01%
1,680
-3,961
-70% -$754K
ESRT icon
1200
Empire State Realty Trust
ESRT
$1.32B
$319K ﹤0.01%
15,509
+1,196
+8% +$24.6K