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 Industrials 5.91%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGCO icon
1276
AGCO
AGCO
$8.28B
$273K ﹤0.01%
+4,489
New +$273K
ALLY icon
1277
Ally Financial
ALLY
$12.7B
$272K ﹤0.01%
10,258
+1,906
+23% +$50.5K
CWH icon
1278
Camping World
CWH
$1.12B
$271K ﹤0.01%
12,729
+63
+0.5% +$1.34K
CIM
1279
Chimera Investment
CIM
$1.2B
$270K ﹤0.01%
4,958
HE icon
1280
Hawaiian Electric Industries
HE
$2.12B
$270K ﹤0.01%
+7,584
New +$270K
JWN
1281
DELISTED
Nordstrom
JWN
$270K ﹤0.01%
4,510
-836
-16% -$50K
RITM icon
1282
Rithm Capital
RITM
$6.69B
$269K ﹤0.01%
15,037
+4,268
+40% +$76.4K
UTHR icon
1283
United Therapeutics
UTHR
$18.1B
$269K ﹤0.01%
2,098
+70
+3% +$8.98K
CS
1284
DELISTED
Credit Suisse Group
CS
$269K ﹤0.01%
18,019
+3,515
+24% +$52.5K
ATRS
1285
DELISTED
Antares Pharma, Inc.
ATRS
$269K ﹤0.01%
80,000
-50,000
-38% -$168K
PE
1286
DELISTED
PARSLEY ENERGY INC
PE
$269K ﹤0.01%
+9,152
New +$269K
CMPR icon
1287
Cimpress
CMPR
$1.54B
$268K ﹤0.01%
1,963
LOPE icon
1288
Grand Canyon Education
LOPE
$5.74B
$267K ﹤0.01%
2,367
-62
-3% -$6.99K
NTGR icon
1289
NETGEAR
NTGR
$811M
$265K ﹤0.01%
4,215
-1,882
-31% -$118K
RP
1290
DELISTED
RealPage, Inc.
RP
$264K ﹤0.01%
+4,016
New +$264K
ACWV icon
1291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$263K ﹤0.01%
2,992
+321
+12% +$28.2K
RRC icon
1292
Range Resources
RRC
$8.27B
$263K ﹤0.01%
15,531
+5,522
+55% +$93.5K
UBA
1293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$263K ﹤0.01%
12,376
-46
-0.4% -$978
FPF
1294
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$261K ﹤0.01%
+12,117
New +$261K
NJR icon
1295
New Jersey Resources
NJR
$4.72B
$260K ﹤0.01%
5,647
PZA icon
1296
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$260K ﹤0.01%
10,504
KEYW
1297
DELISTED
The KEYW Holding Corporation
KEYW
$259K ﹤0.01%
29,877
AWI icon
1298
Armstrong World Industries
AWI
$8.58B
$258K ﹤0.01%
+3,705
New +$258K
FTC icon
1299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$258K ﹤0.01%
3,672
-30
-0.8% -$2.11K
MLKN icon
1300
MillerKnoll
MLKN
$1.47B
$258K ﹤0.01%
6,705
+14
+0.2% +$539