M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.67%
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
+$378M
Cap. Flow
-$21.6M
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.83%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPV icon
1201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$305K ﹤0.01%
24,657
VOT icon
1202
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$303K ﹤0.01%
2,570
-6
-0.2% -$707
FDC
1203
DELISTED
First Data Corporation
FDC
$303K ﹤0.01%
16,680
+895
+6% +$16.3K
FLOT icon
1204
iShares Floating Rate Bond ETF
FLOT
$9.06B
$302K ﹤0.01%
5,934
+286
+5% +$14.6K
AHL
1205
DELISTED
ASPEN Insurance Holding Limited
AHL
$302K ﹤0.01%
6,059
+152
+3% +$7.58K
CACC icon
1206
Credit Acceptance
CACC
$5.79B
$300K ﹤0.01%
+1,168
New +$300K
HOMB icon
1207
Home BancShares
HOMB
$5.76B
$300K ﹤0.01%
12,066
+48
+0.4% +$1.19K
PF
1208
DELISTED
Pinnacle Foods, Inc.
PF
$300K ﹤0.01%
5,014
+1,271
+34% +$76K
VMI icon
1209
Valmont Industries
VMI
$7.46B
$300K ﹤0.01%
2,006
+200
+11% +$29.9K
ESRT icon
1210
Empire State Realty Trust
ESRT
$1.3B
$298K ﹤0.01%
14,313
-2,842
-17% -$59.2K
FCNCA icon
1211
First Citizens BancShares
FCNCA
$25.2B
$298K ﹤0.01%
801
TRIP icon
1212
TripAdvisor
TRIP
$2.03B
$298K ﹤0.01%
+7,777
New +$298K
STOR
1213
DELISTED
STORE Capital Corporation
STOR
$298K ﹤0.01%
13,254
+3,103
+31% +$69.8K
SPSB icon
1214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$296K ﹤0.01%
9,663
AUB icon
1215
Atlantic Union Bankshares
AUB
$5B
$294K ﹤0.01%
8,645
DSM
1216
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$294K ﹤0.01%
34,602
ACHC icon
1217
Acadia Healthcare
ACHC
$2.01B
$293K ﹤0.01%
5,934
+664
+13% +$32.8K
DBJP icon
1218
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$291K ﹤0.01%
7,471
-1,865
-20% -$72.6K
MKTX icon
1219
MarketAxess Holdings
MKTX
$6.95B
$291K ﹤0.01%
1,450
-35
-2% -$7.02K
HYS icon
1220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$290K ﹤0.01%
2,855
+262
+10% +$26.6K
PWR icon
1221
Quanta Services
PWR
$58.3B
$290K ﹤0.01%
8,806
+695
+9% +$22.9K
UTHR icon
1222
United Therapeutics
UTHR
$18B
$288K ﹤0.01%
2,217
+179
+9% +$23.3K
VTWO icon
1223
Vanguard Russell 2000 ETF
VTWO
$12.7B
$288K ﹤0.01%
5,106
-780
-13% -$44K
EUFN icon
1224
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$286K ﹤0.01%
13,028
-15,706
-55% -$345K
OPPE
1225
WisdomTree European Opportunities Fund
OPPE
$144M
$286K ﹤0.01%
9,695