M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.39%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGSX.U
1301
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$263K ﹤0.01%
26,257
CPS icon
1302
Cooper-Standard Automotive
CPS
$669M
$262K ﹤0.01%
11,951
-7
-0.1% -$153
ATEX icon
1303
Anterix
ATEX
$409M
$261K ﹤0.01%
4,281
-17
-0.4% -$1.04K
DXJ icon
1304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
$261K ﹤0.01%
4,121
GXO icon
1305
GXO Logistics
GXO
$5.83B
$260K ﹤0.01%
+3,309
New +$260K
ICFI icon
1306
ICF International
ICFI
$1.75B
$260K ﹤0.01%
2,907
-14
-0.5% -$1.25K
FORG
1307
DELISTED
ForgeRock, Inc.
FORG
$260K ﹤0.01%
+6,674
New +$260K
DISCK
1308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K ﹤0.01%
10,710
+195
+2% +$4.73K
FDN icon
1309
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
$259K ﹤0.01%
1,099
NFG icon
1310
National Fuel Gas
NFG
$7.78B
$258K ﹤0.01%
4,920
-1
-0% -$52
PSFE icon
1311
Paysafe
PSFE
$842M
$258K ﹤0.01%
2,778
-1,389
-33% -$129K
VXUS icon
1312
Vanguard Total International Stock ETF
VXUS
$103B
$258K ﹤0.01%
4,079
ACM icon
1313
Aecom
ACM
$16.6B
$257K ﹤0.01%
4,037
WOLF icon
1314
Wolfspeed
WOLF
$266M
$257K ﹤0.01%
3,189
-197
-6% -$15.9K
LSXMK
1315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$257K ﹤0.01%
6,978
-569
-8% -$21K
H icon
1316
Hyatt Hotels
H
$13.8B
$256K ﹤0.01%
3,333
-7
-0.2% -$538
DICE
1317
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$256K ﹤0.01%
+7,828
New +$256K
SHG icon
1318
Shinhan Financial Group
SHG
$23B
$255K ﹤0.01%
7,576
-54
-0.7% -$1.82K
UPLD icon
1319
Upland Software
UPLD
$69.6M
$255K ﹤0.01%
7,629
+1,813
+31% +$60.6K
POR icon
1320
Portland General Electric
POR
$4.63B
$254K ﹤0.01%
5,380
-4,434
-45% -$209K
PMVP icon
1321
PMV Pharmaceuticals
PMVP
$79.5M
$253K ﹤0.01%
+8,482
New +$253K
MSP
1322
DELISTED
Datto Holding Corp.
MSP
$253K ﹤0.01%
10,584
TSC
1323
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K ﹤0.01%
11,969
-78
-0.6% -$1.64K
DLB icon
1324
Dolby
DLB
$6.94B
$251K ﹤0.01%
2,863
-871
-23% -$76.4K
M icon
1325
Macy's
M
$4.6B
$251K ﹤0.01%
11,088
-8,467
-43% -$192K