M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTEN icon
1226
Patterson-UTI
PTEN
$2.11B
$302K ﹤0.01%
16,754
-1,892
-10% -$34.1K
TXRH icon
1227
Texas Roadhouse
TXRH
$11B
$302K ﹤0.01%
4,608
+22
+0.5% +$1.44K
FTSL icon
1228
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$300K ﹤0.01%
6,271
-2,545
-29% -$122K
TACT icon
1229
Transact Technologies
TACT
$47M
$300K ﹤0.01%
24,000
+2,000
+9% +$25K
NCA icon
1230
Nuveen California Municipal Value Fund
NCA
$289M
$299K ﹤0.01%
+31,500
New +$299K
WPM icon
1231
Wheaton Precious Metals
WPM
$47.9B
$299K ﹤0.01%
+13,528
New +$299K
JHY
1232
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$298K ﹤0.01%
29,790
MZTI
1233
The Marzetti Company Common Stock
MZTI
$4.97B
$297K ﹤0.01%
2,146
-134
-6% -$18.5K
CFR icon
1234
Cullen/Frost Bankers
CFR
$8.11B
$296K ﹤0.01%
2,733
+423
+18% +$45.8K
LAD icon
1235
Lithia Motors
LAD
$8.64B
$296K ﹤0.01%
+3,130
New +$296K
RQI icon
1236
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$296K ﹤0.01%
24,614
+2,614
+12% +$31.4K
EQC
1237
DELISTED
Equity Commonwealth
EQC
$294K ﹤0.01%
9,351
+176
+2% +$5.53K
AXS icon
1238
AXIS Capital
AXS
$7.59B
$293K ﹤0.01%
5,271
+56
+1% +$3.11K
USPH icon
1239
US Physical Therapy
USPH
$1.23B
$293K ﹤0.01%
3,051
+222
+8% +$21.3K
DHC
1240
Diversified Healthcare Trust
DHC
$1.05B
$292K ﹤0.01%
16,136
-1,000
-6% -$18.1K
GLOB icon
1241
Globant
GLOB
$2.52B
$291K ﹤0.01%
+5,139
New +$291K
JLS icon
1242
Nuveen Mortgage and Income Fund
JLS
$103M
$290K ﹤0.01%
12,337
TEF icon
1243
Telefonica
TEF
$29.9B
$288K ﹤0.01%
41,785
-1,376
-3% -$9.48K
JHB
1244
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$288K ﹤0.01%
30,153
TSLX icon
1245
Sixth Street Specialty
TSLX
$2.3B
$286K ﹤0.01%
15,935
-6
-0% -$108
CMPR icon
1246
Cimpress
CMPR
$1.44B
$285K ﹤0.01%
1,963
+354
+22% +$51.4K
HQY icon
1247
HealthEquity
HQY
$7.88B
$285K ﹤0.01%
3,795
+378
+11% +$28.4K
HYS icon
1248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$285K ﹤0.01%
2,860
-2
-0.1% -$199
IGV icon
1249
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$284K ﹤0.01%
7,775
+1,175
+18% +$42.9K
PF
1250
DELISTED
Pinnacle Foods, Inc.
PF
$283K ﹤0.01%
4,360
-589
-12% -$38.2K