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
ETY icon
1251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$204K ﹤0.01%
16,367
ZM icon
1252
Zoom
ZM
$25.6B
$204K ﹤0.01%
3,000
JEMD
1253
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$204K ﹤0.01%
22,911
FIXD icon
1254
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$203K ﹤0.01%
+3,916
New +$203K
RDN icon
1255
Radian Group
RDN
$4.77B
$203K ﹤0.01%
8,076
-4,289
-35% -$108K
CW icon
1256
Curtiss-Wright
CW
$18.2B
$202K ﹤0.01%
+1,443
New +$202K
KFY icon
1257
Korn Ferry
KFY
$3.79B
$202K ﹤0.01%
+4,776
New +$202K
MCN
1258
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$202K ﹤0.01%
30,473
PHI icon
1259
PLDT
PHI
$4.19B
$202K ﹤0.01%
10,110
-488
-5% -$9.75K
ALBO
1260
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$202K ﹤0.01%
+7,951
New +$202K
HPP
1261
Hudson Pacific Properties
HPP
$1.15B
$201K ﹤0.01%
+5,378
New +$201K
VKTX icon
1262
Viking Therapeutics
VKTX
$2.84B
$201K ﹤0.01%
25,108
+3,188
+15% +$25.5K
MNTV
1263
DELISTED
Momentive Global Inc. Common Stock
MNTV
$199K ﹤0.01%
+11,143
New +$199K
RITM icon
1264
Rithm Capital
RITM
$6.64B
$194K ﹤0.01%
12,034
+165
+1% +$2.66K
KT icon
1265
KT
KT
$9.64B
$191K ﹤0.01%
16,505
+863
+6% +$9.99K
RFP
1266
DELISTED
Resolute Forest Products Inc.
RFP
$188K ﹤0.01%
44,625
PBR.A icon
1267
Petrobras Class A
PBR.A
$73.4B
$184K ﹤0.01%
12,336
CLAR icon
1268
Clarus
CLAR
$150M
$183K ﹤0.01%
13,576
+2,339
+21% +$31.5K
LADR
1269
Ladder Capital
LADR
$1.5B
$181K ﹤0.01%
+10,037
New +$181K
KNSA icon
1270
Kiniksa Pharmaceuticals
KNSA
$2.73B
$180K ﹤0.01%
16,299
+2,808
+21% +$31K
BE icon
1271
Bloom Energy
BE
$12.9B
$179K ﹤0.01%
23,904
+755
+3% +$5.65K
TEF icon
1272
Telefonica
TEF
$30.3B
$179K ﹤0.01%
31,847
+2,199
+7% +$12.4K
AXDX
1273
DELISTED
Accelerate Diagnostics
AXDX
$177K ﹤0.01%
+1,047
New +$177K
BCS icon
1274
Barclays
BCS
$71.2B
$177K ﹤0.01%
18,633
+887
+5% +$8.43K
GT icon
1275
Goodyear
GT
$2.45B
$172K ﹤0.01%
11,049
-1,919
-15% -$29.9K