M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
Cap. Flow
-$130B
Cap. Flow %
-766.47%
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165

Sector Composition

1 Technology 10.95%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.61%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARW icon
1301
Arrow Electronics
ARW
$6.54B
$214K ﹤0.01%
4,110
-2,152
-34% -$112K
KLIC icon
1302
Kulicke & Soffa
KLIC
$1.98B
$214K ﹤0.01%
10,203
+1,506
+17% +$31.6K
KBWB icon
1303
Invesco KBW Bank ETF
KBWB
$4.93B
$212K ﹤0.01%
+6,323
New +$212K
MRNA icon
1304
Moderna
MRNA
$9.46B
$211K ﹤0.01%
+7,046
New +$211K
UTHR icon
1305
United Therapeutics
UTHR
$17.9B
$210K ﹤0.01%
2,217
-357
-14% -$33.8K
CSQ icon
1306
Calamos Strategic Total Return Fund
CSQ
$3.03B
$210K ﹤0.01%
21,450
AAL icon
1307
American Airlines Group
AAL
$8.46B
$209K ﹤0.01%
17,095
-629
-4% -$7.69K
VMI icon
1308
Valmont Industries
VMI
$7.45B
$209K ﹤0.01%
1,971
+126
+7% +$13.4K
AUB icon
1309
Atlantic Union Bankshares
AUB
$5.02B
$208K ﹤0.01%
9,499
-20
-0.2% -$438
ENR icon
1310
Energizer
ENR
$1.94B
$208K ﹤0.01%
6,916
+1,937
+39% +$58.3K
PHI icon
1311
PLDT
PHI
$4.19B
$208K ﹤0.01%
10,110
VONG icon
1312
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$208K ﹤0.01%
+5,376
New +$208K
FBM
1313
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$208K ﹤0.01%
20,175
+6,405
+47% +$66K
AMRN
1314
Amarin Corp
AMRN
$310M
$207K ﹤0.01%
2,593
+1,290
+99% +$103K
BEN icon
1315
Franklin Resources
BEN
$12.6B
$205K ﹤0.01%
12,304
+3,139
+34% +$52.3K
SIGI icon
1316
Selective Insurance
SIGI
$4.75B
$205K ﹤0.01%
4,143
-651
-14% -$32.2K
PCY icon
1317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$204K ﹤0.01%
+8,549
New +$204K
SCHE icon
1318
Schwab Emerging Markets Equity ETF
SCHE
$11B
$204K ﹤0.01%
+9,853
New +$204K
AVTR.PRA
1319
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$204K ﹤0.01%
4,713
SBRA icon
1320
Sabra Healthcare REIT
SBRA
$4.54B
$203K ﹤0.01%
+18,619
New +$203K
FSLR icon
1321
First Solar
FSLR
$21.9B
$202K ﹤0.01%
5,594
-309
-5% -$11.2K
GBIL icon
1322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$202K ﹤0.01%
+2,000
New +$202K
SABA
1323
Saba Capital Income & Opportunities Fund II
SABA
$255M
$202K ﹤0.01%
18,825
+15
+0.1% +$161
VTRS icon
1324
Viatris
VTRS
$11.9B
$202K ﹤0.01%
13,584
+2,574
+23% +$38.3K
ALLY icon
1325
Ally Financial
ALLY
$12.7B
$201K ﹤0.01%
13,854
-3,057
-18% -$44.4K