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
TEF icon
1301
Telefonica
TEF
$30.1B
$258K ﹤0.01%
40,680
-1,105
-3% -$7.01K
PNFP icon
1302
Pinnacle Financial Partners
PNFP
$7.55B
$257K ﹤0.01%
4,283
+1
+0% +$60
CDP icon
1303
COPT Defense Properties
CDP
$3.46B
$256K ﹤0.01%
8,573
+656
+8% +$19.6K
ELME
1304
Elme Communities
ELME
$1.52B
$256K ﹤0.01%
8,375
+1,685
+25% +$51.5K
HIW icon
1305
Highwoods Properties
HIW
$3.44B
$256K ﹤0.01%
5,415
+124
+2% +$5.86K
DSM
1306
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$254K ﹤0.01%
34,602
SDOG icon
1307
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$254K ﹤0.01%
5,550
TMX
1308
DELISTED
Terminix Global Holdings, Inc.
TMX
$254K ﹤0.01%
6,121
SJNK icon
1309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$253K ﹤0.01%
9,169
+1,191
+15% +$32.9K
USATP
1310
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$253K ﹤0.01%
12,000
BGH
1311
Barings Global Short Duration High Yield Fund
BGH
$332M
$252K ﹤0.01%
13,000
FTA icon
1312
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$251K ﹤0.01%
4,633
-231
-5% -$12.5K
RGLD icon
1313
Royal Gold
RGLD
$12.2B
$251K ﹤0.01%
3,253
-28
-0.9% -$2.16K
DATA
1314
DELISTED
Tableau Software, Inc.
DATA
$251K ﹤0.01%
+2,245
New +$251K
JBLU icon
1315
JetBlue
JBLU
$1.85B
$250K ﹤0.01%
12,946
+369
+3% +$7.13K
OI icon
1316
O-I Glass
OI
$1.97B
$250K ﹤0.01%
13,278
-79
-0.6% -$1.49K
TWOU
1317
DELISTED
2U, Inc.
TWOU
$250K ﹤0.01%
+111
New +$250K
HMSY
1318
DELISTED
HMS Holdings Corp.
HMSY
$250K ﹤0.01%
+7,617
New +$250K
ASX icon
1319
ASE Group
ASX
$22.8B
$249K ﹤0.01%
51,618
+9,365
+22% +$45.2K
OGS icon
1320
ONE Gas
OGS
$4.56B
$249K ﹤0.01%
3,031
+6
+0.2% +$493
OPCH icon
1321
Option Care Health
OPCH
$4.72B
$248K ﹤0.01%
20,000
SWX icon
1322
Southwest Gas
SWX
$5.66B
$248K ﹤0.01%
3,144
-97
-3% -$7.65K
KKR icon
1323
KKR & Co
KKR
$121B
$247K ﹤0.01%
9,036
+553
+7% +$15.1K
TMP icon
1324
Tompkins Financial
TMP
$1.01B
$247K ﹤0.01%
3,045
-12
-0.4% -$973
TY icon
1325
TRI-Continental Corp
TY
$1.76B
$246K ﹤0.01%
8,826
+20
+0.2% +$557