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
LOGM
1201
DELISTED
LogMein, Inc.
LOGM
$319K ﹤0.01%
2,907
+803
+38% +$88.1K
DISCA
1202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$317K ﹤0.01%
14,862
-3,137
-17% -$66.9K
FLIR
1203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$316K ﹤0.01%
8,153
+453
+6% +$17.6K
FCNCA icon
1204
First Citizens BancShares
FCNCA
$25.2B
$315K ﹤0.01%
842
+41
+5% +$15.3K
HUN icon
1205
Huntsman Corp
HUN
$1.95B
$315K ﹤0.01%
11,462
-1,230
-10% -$33.8K
HTH icon
1206
Hilltop Holdings
HTH
$2.22B
$314K ﹤0.01%
12,066
-389
-3% -$10.1K
BNS icon
1207
Scotiabank
BNS
$79.5B
$312K ﹤0.01%
4,867
+777
+19% +$49.8K
FXL icon
1208
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$312K ﹤0.01%
6,508
-50
-0.8% -$2.4K
PNFP icon
1209
Pinnacle Financial Partners
PNFP
$7.63B
$312K ﹤0.01%
4,660
+861
+23% +$57.6K
AMH icon
1210
American Homes 4 Rent
AMH
$12.9B
$311K ﹤0.01%
14,315
+450
+3% +$9.78K
UA icon
1211
Under Armour Class C
UA
$2.11B
$311K ﹤0.01%
20,679
-1,065
-5% -$16K
SWX icon
1212
Southwest Gas
SWX
$5.58B
$310K ﹤0.01%
3,999
+515
+15% +$39.9K
AIG.WS
1213
DELISTED
American International Group, Inc.
AIG.WS
$309K ﹤0.01%
15,486
-78
-0.5% -$1.56K
CXT icon
1214
Crane NXT
CXT
$3.54B
$307K ﹤0.01%
11,081
-3,282
-23% -$90.9K
AUB icon
1215
Atlantic Union Bankshares
AUB
$5.06B
$305K ﹤0.01%
8,640
-5
-0.1% -$177
MBB icon
1216
iShares MBS ETF
MBB
$41.5B
$305K ﹤0.01%
2,846
-1,643
-37% -$176K
FFG
1217
DELISTED
FBL Financial Group
FFG
$305K ﹤0.01%
4,100
DGRO icon
1218
iShares Core Dividend Growth ETF
DGRO
$33.7B
$304K ﹤0.01%
+9,392
New +$304K
RMT
1219
Royce Micro-Cap Trust
RMT
$542M
$304K ﹤0.01%
32,420
VPV icon
1220
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$304K ﹤0.01%
24,657
EPR icon
1221
EPR Properties
EPR
$4.05B
$303K ﹤0.01%
4,334
-56
-1% -$3.92K
MZTI
1222
The Marzetti Company Common Stock
MZTI
$5.07B
$303K ﹤0.01%
+2,520
New +$303K
TTWO icon
1223
Take-Two Interactive
TTWO
$45.9B
$303K ﹤0.01%
+2,953
New +$303K
FLOT icon
1224
iShares Floating Rate Bond ETF
FLOT
$9.12B
$302K ﹤0.01%
5,925
-9
-0.2% -$459
PSMT icon
1225
Pricesmart
PSMT
$3.44B
$302K ﹤0.01%
3,384
+470
+16% +$41.9K