M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
Cap. Flow
+$380M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57

Sector Composition

1 Technology 12.06%
2 Financials 9.09%
3 Healthcare 8.53%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIVB
1201
DELISTED
SVB Financial Group
SIVB
$321K ﹤0.01%
1,337
-183
-12% -$43.9K
CG icon
1202
Carlyle Group
CG
$24.1B
$320K ﹤0.01%
12,945
+103
+0.8% +$2.55K
TLMD
1203
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$320K ﹤0.01%
+31,621
New +$320K
CATC
1204
DELISTED
CAMBRIDGE BANCORP
CATC
$319K ﹤0.01%
6,000
AER icon
1205
AerCap
AER
$21.8B
$318K ﹤0.01%
12,613
-26
-0.2% -$656
ERESU
1206
DELISTED
East Resources Acquisition Company Unit
ERESU
$317K ﹤0.01%
+31,371
New +$317K
BFAM icon
1207
Bright Horizons
BFAM
$6.45B
$316K ﹤0.01%
2,069
-14
-0.7% -$2.14K
CRNC icon
1208
Cerence
CRNC
$450M
$316K ﹤0.01%
6,457
-1,048
-14% -$51.3K
CSQ icon
1209
Calamos Strategic Total Return Fund
CSQ
$3.07B
$316K ﹤0.01%
23,450
+2,000
+9% +$27K
SCHX icon
1210
Schwab US Large- Cap ETF
SCHX
$60.3B
$316K ﹤0.01%
23,502
+282
+1% +$3.79K
EDIT icon
1211
Editas Medicine
EDIT
$242M
$315K ﹤0.01%
11,243
+19
+0.2% +$532
SWTX
1212
DELISTED
SpringWorks Therapeutics
SWTX
$315K ﹤0.01%
6,613
+1,464
+28% +$69.7K
CBOE icon
1213
Cboe Global Markets
CBOE
$24.5B
$314K ﹤0.01%
3,583
-377
-10% -$33K
NHI icon
1214
National Health Investors
NHI
$3.72B
$314K ﹤0.01%
5,207
+114
+2% +$6.88K
PTON icon
1215
Peloton Interactive
PTON
$3.09B
$314K ﹤0.01%
+3,157
New +$314K
ERIC icon
1216
Ericsson
ERIC
$26.8B
$312K ﹤0.01%
28,659
-2,064
-7% -$22.5K
OPCH icon
1217
Option Care Health
OPCH
$4.62B
$312K ﹤0.01%
23,348
DCPH
1218
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$312K ﹤0.01%
6,085
+1,214
+25% +$62.2K
MANT
1219
DELISTED
Mantech International Corp
MANT
$312K ﹤0.01%
4,523
+913
+25% +$63K
HP icon
1220
Helmerich & Payne
HP
$2.1B
$311K ﹤0.01%
21,325
+5,359
+34% +$78.2K
DBEU icon
1221
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$310K ﹤0.01%
11,271
-19
-0.2% -$523
INWK
1222
DELISTED
InnerWorkings, Inc.
INWK
$309K ﹤0.01%
103,192
MSA icon
1223
Mine Safety
MSA
$6.63B
$307K ﹤0.01%
2,293
+162
+8% +$21.7K
RYN icon
1224
Rayonier
RYN
$4.05B
$306K ﹤0.01%
12,195
+2
+0% +$50
VONV icon
1225
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$305K ﹤0.01%
5,870
-156
-3% -$8.11K