M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
$332K ﹤0.01%
12,598
LFUS icon
1177
Littelfuse
LFUS
$6.54B
$331K ﹤0.01%
1,452
+127
+10% +$29K
FCPT icon
1178
Four Corners Property Trust
FCPT
$2.68B
$330K ﹤0.01%
13,410
+83
+0.6% +$2.04K
ETV
1179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$328K ﹤0.01%
+21,199
New +$328K
EWN icon
1180
iShares MSCI Netherlands ETF
EWN
$256M
$328K ﹤0.01%
10,756
-448
-4% -$13.7K
MTN icon
1181
Vail Resorts
MTN
$5.37B
$326K ﹤0.01%
1,189
+43
+4% +$11.8K
FR icon
1182
First Industrial Realty Trust
FR
$6.77B
$325K ﹤0.01%
9,749
-624
-6% -$20.8K
PUK icon
1183
Prudential
PUK
$35.5B
$325K ﹤0.01%
7,334
+478
+7% +$21.2K
LSI
1184
DELISTED
Life Storage, Inc.
LSI
$325K ﹤0.01%
5,016
+10
+0.2% +$648
NRG icon
1185
NRG Energy
NRG
$31.2B
$324K ﹤0.01%
10,546
+31
+0.3% +$952
RMT
1186
Royce Micro-Cap Trust
RMT
$540M
$324K ﹤0.01%
32,458
+38
+0.1% +$379
ELLI
1187
DELISTED
Ellie Mae Inc
ELLI
$324K ﹤0.01%
3,120
+880
+39% +$91.4K
HR icon
1188
Healthcare Realty
HR
$6.44B
$323K ﹤0.01%
12,008
+101
+0.8% +$2.72K
FFG
1189
DELISTED
FBL Financial Group
FFG
$323K ﹤0.01%
4,100
IVR icon
1190
Invesco Mortgage Capital
IVR
$515M
$322K ﹤0.01%
2,028
+24
+1% +$3.81K
CCEP icon
1191
Coca-Cola Europacific Partners
CCEP
$40.4B
$321K ﹤0.01%
+7,869
New +$321K
IWC icon
1192
iShares Micro-Cap ETF
IWC
$934M
$320K ﹤0.01%
3,027
-45
-1% -$4.76K
XLB icon
1193
Materials Select Sector SPDR Fund
XLB
$5.44B
$320K ﹤0.01%
5,509
-126
-2% -$7.32K
USATP
1194
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$320K ﹤0.01%
12,000
SBNY
1195
DELISTED
Signature Bank
SBNY
$319K ﹤0.01%
2,489
-74
-3% -$9.48K
PKW icon
1196
Invesco BuyBack Achievers ETF
PKW
$1.47B
$318K ﹤0.01%
5,599
USA icon
1197
Liberty All-Star Equity Fund
USA
$1.93B
$318K ﹤0.01%
49,752
-388
-0.8% -$2.48K
LBAI
1198
DELISTED
Lakeland Bancorp Inc
LBAI
$318K ﹤0.01%
16,000
CWH icon
1199
Camping World
CWH
$1.06B
$317K ﹤0.01%
12,666
+3,081
+32% +$77.1K
GEL icon
1200
Genesis Energy
GEL
$2.03B
$317K ﹤0.01%
14,465
+2,206
+18% +$48.3K