M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284

Sector Composition

1 Financials 12.44%
2 Technology 9.45%
3 Healthcare 8.28%
4 Industrials 5.32%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FR icon
1226
First Industrial Realty Trust
FR
$6.79B
$217K ﹤0.01%
5,217
IPGP icon
1227
IPG Photonics
IPGP
$3.5B
$217K ﹤0.01%
1,497
-147
-9% -$21.3K
LPLA icon
1228
LPL Financial
LPLA
$27.2B
$216K ﹤0.01%
+2,352
New +$216K
HZNP
1229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$215K ﹤0.01%
+5,935
New +$215K
EVT icon
1230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$214K ﹤0.01%
8,400
SGI
1231
Somnigroup International Inc.
SGI
$18B
$214K ﹤0.01%
9,824
-5,756
-37% -$125K
PE
1232
DELISTED
PARSLEY ENERGY INC
PE
$214K ﹤0.01%
11,308
+372
+3% +$7.04K
TGH
1233
DELISTED
Textainer Group Holdings limited
TGH
$213K ﹤0.01%
19,933
+6,666
+50% +$71.2K
GHM icon
1234
Graham Corp
GHM
$537M
$212K ﹤0.01%
+9,649
New +$212K
VST icon
1235
Vistra
VST
$70.3B
$212K ﹤0.01%
9,244
-3,431
-27% -$78.7K
CPS icon
1236
Cooper-Standard Automotive
CPS
$670M
$211K ﹤0.01%
6,364
-1,031
-14% -$34.2K
KYN icon
1237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$211K ﹤0.01%
+15,118
New +$211K
TTGT icon
1238
TechTarget
TTGT
$407M
$211K ﹤0.01%
+8,069
New +$211K
ORTX
1239
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$211K ﹤0.01%
1,531
+264
+21% +$36.4K
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$211K ﹤0.01%
4,038
-315
-7% -$16.5K
JEF icon
1241
Jefferies Financial Group
JEF
$13.5B
$210K ﹤0.01%
+10,265
New +$210K
M icon
1242
Macy's
M
$4.57B
$209K ﹤0.01%
12,322
-6,640
-35% -$113K
NJR icon
1243
New Jersey Resources
NJR
$4.67B
$208K ﹤0.01%
4,681
+250
+6% +$11.1K
NHI icon
1244
National Health Investors
NHI
$3.7B
$207K ﹤0.01%
+2,539
New +$207K
NTNX icon
1245
Nutanix
NTNX
$20.5B
$207K ﹤0.01%
6,633
-2,115
-24% -$66K
WEX icon
1246
WEX
WEX
$5.88B
$207K ﹤0.01%
995
-405
-29% -$84.3K
VNTR
1247
DELISTED
Venator Materials PLC
VNTR
$206K ﹤0.01%
53,786
+11,914
+28% +$45.6K
FFG
1248
DELISTED
FBL Financial Group
FFG
$206K ﹤0.01%
3,500
LFC
1249
DELISTED
China Life Insurance Company Ltd.
LFC
$205K ﹤0.01%
14,856
CIVB icon
1250
Civista Bancshares
CIVB
$408M
$204K ﹤0.01%
+8,500
New +$204K