M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMX icon
1226
Fomento Económico Mexicano
FMX
$32B
$350K ﹤0.01%
3,790
-56
-1% -$5.17K
CSRA
1227
DELISTED
CSRA Inc.
CSRA
$350K ﹤0.01%
+11,665
New +$350K
ETV
1228
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$349K ﹤0.01%
22,791
VPV icon
1229
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$348K ﹤0.01%
27,163
EZCH
1230
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$348K ﹤0.01%
14,100
ZION icon
1231
Zions Bancorporation
ZION
$8.62B
$347K ﹤0.01%
12,722
-866
-6% -$23.6K
BOKF icon
1232
BOK Financial
BOKF
$7.06B
$345K ﹤0.01%
5,765
+40
+0.7% +$2.39K
TG icon
1233
Tredegar Corp
TG
$279M
$343K ﹤0.01%
25,128
+1,537
+7% +$21K
APAM icon
1234
Artisan Partners
APAM
$3.27B
$342K ﹤0.01%
9,494
-284
-3% -$10.2K
NQP icon
1235
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$342K ﹤0.01%
25,002
VDC icon
1236
Vanguard Consumer Staples ETF
VDC
$7.61B
$341K ﹤0.01%
+2,645
New +$341K
PWR icon
1237
Quanta Services
PWR
$57B
$340K ﹤0.01%
16,798
+1,565
+10% +$31.7K
DJP icon
1238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$339K ﹤0.01%
+15,795
New +$339K
IGM icon
1239
iShares Expanded Tech Sector ETF
IGM
$8.98B
$339K ﹤0.01%
18,426
BKU icon
1240
Bankunited
BKU
$2.96B
$338K ﹤0.01%
9,411
+512
+6% +$18.4K
LBTYA icon
1241
Liberty Global Class A
LBTYA
$4.05B
$334K ﹤0.01%
9,048
-1,507
-14% -$55.6K
ANET icon
1242
Arista Networks
ANET
$175B
$333K ﹤0.01%
68,560
+15,488
+29% +$75.2K
FTR
1243
DELISTED
Frontier Communications Corp.
FTR
$331K ﹤0.01%
4,720
+1,693
+56% +$119K
CCJ icon
1244
Cameco
CCJ
$34B
$330K ﹤0.01%
26,736
-7,897
-23% -$97.5K
NTG
1245
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$330K ﹤0.01%
1,903
-104
-5% -$18K
ASB icon
1246
Associated Banc-Corp
ASB
$4.35B
$329K ﹤0.01%
17,496
+2,331
+15% +$43.8K
GL icon
1247
Globe Life
GL
$11.5B
$329K ﹤0.01%
5,766
-1,328
-19% -$75.8K
ILCG icon
1248
iShares Morningstar Growth ETF
ILCG
$3B
$329K ﹤0.01%
13,695
NBIS
1249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$329K ﹤0.01%
20,904
+5,998
+40% +$94.4K
NATI
1250
DELISTED
National Instruments Corp
NATI
$329K ﹤0.01%
11,443
+198
+2% +$5.69K