M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
Cap. Flow
+$470M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Energy 5.9%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BT
1226
DELISTED
BT Group plc (ADR)
BT
$305K ﹤0.01%
20,588
+1,807
+10% +$26.8K
ADX icon
1227
Adams Diversified Equity Fund
ADX
$2.62B
$304K ﹤0.01%
18,243
PDBC icon
1228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$304K ﹤0.01%
+16,173
New +$304K
SIGI icon
1229
Selective Insurance
SIGI
$4.84B
$304K ﹤0.01%
4,780
-30
-0.6% -$1.91K
DY icon
1230
Dycom Industries
DY
$7.29B
$303K ﹤0.01%
3,579
-1,080
-23% -$91.4K
EEX icon
1231
Emerald Holding
EEX
$1.01B
$303K ﹤0.01%
18,450
+5,040
+38% +$82.8K
RQI icon
1232
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$302K ﹤0.01%
24,614
MTN icon
1233
Vail Resorts
MTN
$5.67B
$301K ﹤0.01%
1,097
-92
-8% -$25.2K
SKM icon
1234
SK Telecom
SKM
$8.27B
$300K ﹤0.01%
6,521
+349
+6% +$16.1K
SKYW icon
1235
Skywest
SKYW
$4.48B
$300K ﹤0.01%
5,096
-150
-3% -$8.83K
VGSH icon
1236
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$298K ﹤0.01%
4,990
-2,059
-29% -$123K
GLOB icon
1237
Globant
GLOB
$2.69B
$297K ﹤0.01%
5,037
-102
-2% -$6.01K
TDIV icon
1238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$297K ﹤0.01%
7,731
+300
+4% +$11.5K
DOOR
1239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$297K ﹤0.01%
4,622
-1,089
-19% -$70K
JLS icon
1240
Nuveen Mortgage and Income Fund
JLS
$104M
$296K ﹤0.01%
12,337
NCA icon
1241
Nuveen California Municipal Value Fund
NCA
$285M
$295K ﹤0.01%
31,500
FGD icon
1242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$293K ﹤0.01%
11,677
-661
-5% -$16.6K
FTCS icon
1243
First Trust Capital Strength ETF
FTCS
$8.48B
$291K ﹤0.01%
5,266
-32
-0.6% -$1.77K
MD icon
1244
Pediatrix Medical
MD
$1.49B
$291K ﹤0.01%
6,246
-222
-3% -$10.3K
MOG.A icon
1245
Moog
MOG.A
$6.17B
$291K ﹤0.01%
3,380
+494
+17% +$42.5K
LFUS icon
1246
Littelfuse
LFUS
$6.51B
$290K ﹤0.01%
1,463
+11
+0.8% +$2.18K
PTEN icon
1247
Patterson-UTI
PTEN
$2.15B
$290K ﹤0.01%
16,924
+170
+1% +$2.91K
MYJ
1248
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$290K ﹤0.01%
22,287
KBWY icon
1249
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$289K ﹤0.01%
8,533
TDC icon
1250
Teradata
TDC
$2.01B
$288K ﹤0.01%
7,644
+889
+13% +$33.5K