M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
Cap. Flow
-$988M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRN icon
1276
Stride
LRN
$7.01B
$271K ﹤0.01%
8,992
-4,065
-31% -$123K
ARVN icon
1277
Arvinas
ARVN
$575M
$270K ﹤0.01%
4,081
-795
-16% -$52.6K
BILI icon
1278
Bilibili
BILI
$9.25B
$270K ﹤0.01%
+2,519
New +$270K
MQY icon
1279
BlackRock MuniYield Quality Fund
MQY
$804M
$270K ﹤0.01%
17,000
-1,515
-8% -$24.1K
WARR.U
1280
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$270K ﹤0.01%
+27,287
New +$270K
MJ icon
1281
Amplify Alternative Harvest ETF
MJ
$183M
$269K ﹤0.01%
+979
New +$269K
BDN
1282
Brandywine Realty Trust
BDN
$759M
$268K ﹤0.01%
20,795
-18,696
-47% -$241K
BJ icon
1283
BJs Wholesale Club
BJ
$12.8B
$268K ﹤0.01%
5,995
+263
+5% +$11.8K
LGND icon
1284
Ligand Pharmaceuticals
LGND
$3.25B
$268K ﹤0.01%
2,821
-4,096
-59% -$389K
VXUS icon
1285
Vanguard Total International Stock ETF
VXUS
$102B
$268K ﹤0.01%
4,279
-69,302
-94% -$4.34M
SFT
1286
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$268K ﹤0.01%
3,221
+172
+6% +$14.3K
APO icon
1287
Apollo Global Management
APO
$75.3B
$267K ﹤0.01%
5,665
-2,165
-28% -$102K
TSIBU
1288
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$267K ﹤0.01%
+26,625
New +$267K
CVET
1289
DELISTED
Covetrus, Inc. Common Stock
CVET
$267K ﹤0.01%
8,947
-4,904
-35% -$146K
EPR icon
1290
EPR Properties
EPR
$4.05B
$266K ﹤0.01%
+5,705
New +$266K
DOOR
1291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$266K ﹤0.01%
+2,304
New +$266K
AIZ icon
1292
Assurant
AIZ
$10.7B
$265K ﹤0.01%
1,872
+179
+11% +$25.3K
TCOM icon
1293
Trip.com Group
TCOM
$47.6B
$265K ﹤0.01%
6,693
-994
-13% -$39.4K
TSC
1294
DELISTED
TriState Capital Holdings, Inc.
TSC
$265K ﹤0.01%
11,455
-3,839
-25% -$88.8K
FMS icon
1295
Fresenius Medical Care
FMS
$14.5B
$264K ﹤0.01%
+7,152
New +$264K
NFG icon
1296
National Fuel Gas
NFG
$7.82B
$264K ﹤0.01%
5,282
-287
-5% -$14.3K
PHI icon
1297
PLDT
PHI
$4.21B
$264K ﹤0.01%
10,110
SWTX
1298
DELISTED
SpringWorks Therapeutics
SWTX
$264K ﹤0.01%
3,596
-3,034
-46% -$223K
WSBC icon
1299
WesBanco
WSBC
$3.1B
$264K ﹤0.01%
7,330
-1,286
-15% -$46.3K
PZZA icon
1300
Papa John's
PZZA
$1.58B
$262K ﹤0.01%
+2,951
New +$262K