M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
Cap. Flow
+$139M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
1301
Agnico Eagle Mines
AEM
$76.3B
$280K ﹤0.01%
+6,640
New +$280K
NOBL icon
1302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$278K ﹤0.01%
3,474
UBS icon
1303
UBS Group
UBS
$128B
$277K ﹤0.01%
19,114
+438
+2% +$6.35K
WSC icon
1304
WillScot Mobile Mini Holdings
WSC
$4.32B
$277K ﹤0.01%
6,865
+109
+2% +$4.4K
EWJ icon
1305
iShares MSCI Japan ETF
EWJ
$15.5B
$275K ﹤0.01%
5,636
-3,217
-36% -$157K
SGI
1306
Somnigroup International Inc.
SGI
$18.3B
$275K ﹤0.01%
11,375
+11
+0.1% +$266
ITCI
1307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$274K ﹤0.01%
5,888
+2,196
+59% +$102K
CWT icon
1308
California Water Service
CWT
$2.81B
$273K ﹤0.01%
5,208
-81
-2% -$4.25K
EPRT icon
1309
Essential Properties Realty Trust
EPRT
$6.1B
$273K ﹤0.01%
14,002
+1,635
+13% +$31.9K
RGLD icon
1310
Royal Gold
RGLD
$12.2B
$273K ﹤0.01%
2,899
-45
-2% -$4.24K
STIP icon
1311
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$272K ﹤0.01%
2,830
TGH
1312
DELISTED
Textainer Group Holdings limited
TGH
$272K ﹤0.01%
10,168
-1,647
-14% -$44.1K
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$272K ﹤0.01%
33,947
-19
-0.1% -$152
DFH icon
1314
Dream Finders Homes
DFH
$2.87B
$270K ﹤0.01%
25,548
+3,863
+18% +$40.8K
POST icon
1315
Post Holdings
POST
$5.88B
$270K ﹤0.01%
3,295
+523
+19% +$42.9K
PSK icon
1316
SPDR ICE Preferred Securities ETF
PSK
$825M
$269K ﹤0.01%
7,716
YORW icon
1317
York Water
YORW
$447M
$269K ﹤0.01%
7,000
EQC
1318
DELISTED
Equity Commonwealth
EQC
$268K ﹤0.01%
10,999
SUMO
1319
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$268K ﹤0.01%
35,832
BLD icon
1320
TopBuild
BLD
$12.3B
$267K ﹤0.01%
1,618
H icon
1321
Hyatt Hotels
H
$13.8B
$266K ﹤0.01%
3,284
+132
+4% +$10.7K
SBRA icon
1322
Sabra Healthcare REIT
SBRA
$4.56B
$266K ﹤0.01%
20,243
-177
-0.9% -$2.33K
CHDN icon
1323
Churchill Downs
CHDN
$7.18B
$265K ﹤0.01%
2,876
+700
+32% +$64.5K
CADE icon
1324
Cadence Bank
CADE
$7.04B
$264K ﹤0.01%
10,337
-496
-5% -$12.7K
EIDO icon
1325
iShares MSCI Indonesia ETF
EIDO
$333M
$261K ﹤0.01%
11,206