M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFX icon
1276
Teleflex
TFX
$5.76B
$486K ﹤0.01%
4,627
+4,352
+1,583% +$457K
QLTY
1277
DELISTED
QUALITY DISTR INC FLA
QLTY
$486K ﹤0.01%
+38,058
New +$486K
AMBA icon
1278
Ambarella
AMBA
$3.56B
$485K ﹤0.01%
+11,108
New +$485K
QLTA icon
1279
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$483K ﹤0.01%
+9,419
New +$483K
CPN
1280
DELISTED
Calpine Corporation
CPN
$483K ﹤0.01%
+22,284
New +$483K
ACGL icon
1281
Arch Capital
ACGL
$33.8B
$481K ﹤0.01%
+26,370
New +$481K
NVDA icon
1282
NVIDIA
NVDA
$4.31T
$480K ﹤0.01%
1,037,920
+1,003,920
+2,953% +$464K
PLOW icon
1283
Douglas Dynamics
PLOW
$751M
$480K ﹤0.01%
+24,638
New +$480K
PPC icon
1284
Pilgrim's Pride
PPC
$10.3B
$479K ﹤0.01%
+15,662
New +$479K
TDIV icon
1285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$479K ﹤0.01%
+17,701
New +$479K
RPT
1286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$477K ﹤0.01%
+29,336
New +$477K
PKOH icon
1287
Park-Ohio Holdings
PKOH
$310M
$476K ﹤0.01%
+9,942
New +$476K
GBX icon
1288
The Greenbrier Companies
GBX
$1.42B
$474K ﹤0.01%
+6,456
New +$474K
IDCC icon
1289
InterDigital
IDCC
$7.7B
$472K ﹤0.01%
11,844
+11,344
+2,269% +$452K
ALD
1290
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$472K ﹤0.01%
+9,826
New +$472K
IDTI
1291
DELISTED
Integrated Device Technology I
IDTI
$469K ﹤0.01%
+29,389
New +$469K
GNTX icon
1292
Gentex
GNTX
$6.15B
$467K ﹤0.01%
+34,820
New +$467K
KOP icon
1293
Koppers
KOP
$543M
$467K ﹤0.01%
+14,091
New +$467K
SJT
1294
San Juan Basin Royalty Trust
SJT
$271M
$467K ﹤0.01%
+24,580
New +$467K
WNR
1295
DELISTED
Western Refining Inc
WNR
$466K ﹤0.01%
+11,086
New +$466K
AROC icon
1296
Archrock
AROC
$4.35B
$465K ﹤0.01%
+10,482
New +$465K
JBL icon
1297
Jabil
JBL
$23.2B
$464K ﹤0.01%
+23,023
New +$464K
NBR icon
1298
Nabors Industries
NBR
$619M
$464K ﹤0.01%
407
+218
+115% +$249K
AMTD
1299
DELISTED
TD Ameritrade Holding Corp
AMTD
$463K ﹤0.01%
+13,868
New +$463K
MRH
1300
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$463K ﹤0.01%
+14,931
New +$463K