M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZION icon
1326
Zions Bancorporation
ZION
$8.62B
$278K ﹤0.01%
8,908
-2,278
-20% -$71.1K
KINS icon
1327
Kingstone Companies
KINS
$195M
$277K ﹤0.01%
30,000
SJNK icon
1328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$277K ﹤0.01%
9,995
-770
-7% -$21.3K
VMI icon
1329
Valmont Industries
VMI
$7.37B
$277K ﹤0.01%
2,063
-1,001
-33% -$134K
ATR icon
1330
AptarGroup
ATR
$8.91B
$276K ﹤0.01%
3,581
+51
+1% +$3.93K
CODI icon
1331
Compass Diversified
CODI
$527M
$276K ﹤0.01%
15,880
-440
-3% -$7.65K
CXT icon
1332
Crane NXT
CXT
$3.46B
$276K ﹤0.01%
12,619
+92
+0.7% +$2.01K
EOS
1333
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$276K ﹤0.01%
20,093
+623
+3% +$8.56K
ITT icon
1334
ITT
ITT
$13.8B
$276K ﹤0.01%
7,690
-4,641
-38% -$167K
BGC icon
1335
BGC Group
BGC
$4.82B
$275K ﹤0.01%
48,867
EDR
1336
DELISTED
Education Realty Trust Inc
EDR
$274K ﹤0.01%
6,343
+430
+7% +$18.6K
CPN
1337
DELISTED
Calpine Corporation
CPN
$274K ﹤0.01%
+21,570
New +$274K
ODFL icon
1338
Old Dominion Freight Line
ODFL
$30.5B
$273K ﹤0.01%
11,958
-393
-3% -$8.97K
OI icon
1339
O-I Glass
OI
$1.99B
$273K ﹤0.01%
14,852
-30
-0.2% -$551
USA icon
1340
Liberty All-Star Equity Fund
USA
$1.92B
$273K ﹤0.01%
52,772
+696
+1% +$3.6K
FFG
1341
DELISTED
FBL Financial Group
FFG
$273K ﹤0.01%
4,268
HZNP
1342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K ﹤0.01%
+15,035
New +$273K
SBH icon
1343
Sally Beauty Holdings
SBH
$1.48B
$272K ﹤0.01%
10,598
-712
-6% -$18.3K
CEB
1344
DELISTED
CEB Inc.
CEB
$272K ﹤0.01%
+4,992
New +$272K
BOND icon
1345
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$270K ﹤0.01%
2,505
-3,199
-56% -$345K
HPP
1346
Hudson Pacific Properties
HPP
$1.11B
$269K ﹤0.01%
8,192
+897
+12% +$29.5K
AIG.WS
1347
DELISTED
American International Group, Inc.
AIG.WS
$269K ﹤0.01%
12,672
-152
-1% -$3.23K
VTWO icon
1348
Vanguard Russell 2000 ETF
VTWO
$12.8B
$268K ﹤0.01%
+5,378
New +$268K
BF.A icon
1349
Brown-Forman Class A
BF.A
$13.2B
$267K ﹤0.01%
+6,700
New +$267K
UBS icon
1350
UBS Group
UBS
$129B
$267K ﹤0.01%
19,618
-1,935
-9% -$26.3K