M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
Cap. Flow
+$380M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57

Sector Composition

1 Technology 12.06%
2 Financials 9.09%
3 Healthcare 8.53%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTT icon
1251
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$286K ﹤0.01%
11,450
IDA icon
1252
Idacorp
IDA
$6.77B
$286K ﹤0.01%
3,596
+377
+12% +$30K
MGA icon
1253
Magna International
MGA
$13.1B
$286K ﹤0.01%
6,244
-28
-0.4% -$1.28K
VOYA icon
1254
Voya Financial
VOYA
$7.44B
$286K ﹤0.01%
5,962
-334
-5% -$16K
TREX icon
1255
Trex
TREX
$6.48B
$285K ﹤0.01%
+3,983
New +$285K
DAY icon
1256
Dayforce
DAY
$10.9B
$285K ﹤0.01%
3,438
+440
+15% +$36.5K
AXGN icon
1257
Axogen
AXGN
$755M
$284K ﹤0.01%
24,383
+5,399
+28% +$62.9K
HIW icon
1258
Highwoods Properties
HIW
$3.5B
$284K ﹤0.01%
8,460
-1,355
-14% -$45.5K
QAI icon
1259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$284K ﹤0.01%
9,163
+338
+4% +$10.5K
RVNC
1260
DELISTED
Revance Therapeutics, Inc.
RVNC
$284K ﹤0.01%
11,306
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$284K ﹤0.01%
31,053
+3,595
+13% +$32.9K
MTN icon
1262
Vail Resorts
MTN
$5.33B
$283K ﹤0.01%
1,323
-19
-1% -$4.06K
ATRI
1263
DELISTED
Atrion Corp
ATRI
$283K ﹤0.01%
452
-8
-2% -$5.01K
JHB
1264
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$283K ﹤0.01%
31,647
AMLP icon
1265
Alerian MLP ETF
AMLP
$10.5B
$282K ﹤0.01%
14,143
+1,278
+10% +$25.5K
FR icon
1266
First Industrial Realty Trust
FR
$6.91B
$282K ﹤0.01%
7,076
+1,393
+25% +$55.5K
HRTX icon
1267
Heron Therapeutics
HRTX
$193M
$282K ﹤0.01%
19,082
+4,206
+28% +$62.2K
MNRL
1268
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$282K ﹤0.01%
31,629
+5,743
+22% +$51.2K
QVCGA
1269
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$281K ﹤0.01%
783
-109
-12% -$39.1K
TCRR
1270
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$281K ﹤0.01%
13,810
AZTA icon
1271
Azenta
AZTA
$1.36B
$280K ﹤0.01%
6,047
-19
-0.3% -$880
CNMD icon
1272
CONMED
CNMD
$1.64B
$280K ﹤0.01%
3,565
+121
+4% +$9.5K
UHS icon
1273
Universal Health Services
UHS
$12.2B
$279K ﹤0.01%
2,607
-436
-14% -$46.7K
AMED
1274
DELISTED
Amedisys
AMED
$278K ﹤0.01%
+1,173
New +$278K
SBRA icon
1275
Sabra Healthcare REIT
SBRA
$4.57B
$278K ﹤0.01%
20,195
+48
+0.2% +$661