M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALV icon
1226
Autoliv
ALV
$9.73B
$337K ﹤0.01%
4,379
-3,592
-45% -$276K
BRO icon
1227
Brown & Brown
BRO
$31.1B
$337K ﹤0.01%
17,882
-142
-0.8% -$2.68K
LTC
1228
LTC Properties
LTC
$1.68B
$337K ﹤0.01%
6,477
+718
+12% +$37.4K
STPZ icon
1229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$337K ﹤0.01%
6,402
+1,598
+33% +$84.1K
VPV icon
1230
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$335K ﹤0.01%
24,657
+100
+0.4% +$1.36K
ACNB icon
1231
ACNB Corp
ACNB
$470M
$334K ﹤0.01%
12,548
-400
-3% -$10.6K
CCEP icon
1232
Coca-Cola Europacific Partners
CCEP
$40.7B
$331K ﹤0.01%
8,308
-1,258
-13% -$50.1K
LDOS icon
1233
Leidos
LDOS
$23.7B
$331K ﹤0.01%
+7,667
New +$331K
STOR
1234
DELISTED
STORE Capital Corporation
STOR
$330K ﹤0.01%
11,184
+958
+9% +$28.3K
BC icon
1235
Brunswick
BC
$4.32B
$328K ﹤0.01%
6,737
-70
-1% -$3.41K
NID
1236
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$328K ﹤0.01%
+23,636
New +$328K
COLL icon
1237
Collegium Pharmaceutical
COLL
$1.19B
$327K ﹤0.01%
17,000
+3,621
+27% +$69.7K
IGM icon
1238
iShares Expanded Tech Sector ETF
IGM
$8.99B
$327K ﹤0.01%
15,864
-150
-0.9% -$3.09K
JAZZ icon
1239
Jazz Pharmaceuticals
JAZZ
$7.71B
$327K ﹤0.01%
2,697
+903
+50% +$109K
RNP icon
1240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$327K ﹤0.01%
16,247
+1,000
+7% +$20.1K
WIP icon
1241
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
$327K ﹤0.01%
5,742
+338
+6% +$19.2K
ALNY icon
1242
Alnylam Pharmaceuticals
ALNY
$61.1B
$326K ﹤0.01%
+4,818
New +$326K
VAL
1243
DELISTED
Valspar
VAL
$325K ﹤0.01%
3,056
-103
-3% -$11K
FEM icon
1244
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
$323K ﹤0.01%
+15,571
New +$323K
IGF icon
1245
iShares Global Infrastructure ETF
IGF
$8.23B
$323K ﹤0.01%
7,762
ALDR
1246
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$323K ﹤0.01%
9,849
-758
-7% -$24.9K
HYS icon
1247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$321K ﹤0.01%
3,225
-45
-1% -$4.48K
VWR
1248
DELISTED
VWR Corporation
VWR
$319K ﹤0.01%
11,239
+483
+4% +$13.7K
VPL icon
1249
Vanguard FTSE Pacific ETF
VPL
$7.99B
$318K ﹤0.01%
5,249
-640
-11% -$38.8K
LXP icon
1250
LXP Industrial Trust
LXP
$2.73B
$317K ﹤0.01%
30,735
-4,463
-13% -$46K