M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMS icon
1326
Fresenius Medical Care
FMS
$14.6B
$245K ﹤0.01%
4,870
-258
-5% -$13K
MVF icon
1327
BlackRock MuniVest Fund
MVF
$384M
$245K ﹤0.01%
28,000
USFD icon
1328
US Foods
USFD
$17.7B
$245K ﹤0.01%
6,493
-725
-10% -$27.4K
TMX
1329
DELISTED
Terminix Global Holdings, Inc.
TMX
$245K ﹤0.01%
+6,121
New +$245K
BGH
1330
Barings Global Short Duration High Yield Fund
BGH
$332M
$244K ﹤0.01%
13,000
+500
+4% +$9.39K
FTC icon
1331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$244K ﹤0.01%
+3,702
New +$244K
PHI icon
1332
PLDT
PHI
$4.22B
$244K ﹤0.01%
10,470
+37
+0.4% +$862
PKB icon
1333
Invesco Building & Construction ETF
PKB
$328M
$244K ﹤0.01%
8,000
HEDJ icon
1334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$242K ﹤0.01%
+7,660
New +$242K
MTUM icon
1335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$242K ﹤0.01%
+2,202
New +$242K
WEN icon
1336
Wendy's
WEN
$1.87B
$241K ﹤0.01%
14,060
-780
-5% -$13.4K
TEX icon
1337
Terex
TEX
$3.41B
$240K ﹤0.01%
5,679
+40
+0.7% +$1.69K
VPV icon
1338
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$240K ﹤0.01%
20,044
-3,550
-15% -$42.5K
ADT icon
1339
ADT
ADT
$7.04B
$239K ﹤0.01%
+27,638
New +$239K
EXP icon
1340
Eagle Materials
EXP
$7.48B
$238K ﹤0.01%
2,269
+5
+0.2% +$524
HPP
1341
Hudson Pacific Properties
HPP
$1.1B
$238K ﹤0.01%
6,744
+168
+3% +$5.93K
JBLU icon
1342
JetBlue
JBLU
$1.87B
$238K ﹤0.01%
12,577
-4,691
-27% -$88.8K
PJT icon
1343
PJT Partners
PJT
$4.35B
$238K ﹤0.01%
4,452
-201
-4% -$10.7K
FCE.A
1344
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$238K ﹤0.01%
10,462
-2,550
-20% -$58K
DCT
1345
DELISTED
DCT Industrial Trust Inc.
DCT
$238K ﹤0.01%
+3,572
New +$238K
DBRG icon
1346
DigitalBridge
DBRG
$2.04B
$237K ﹤0.01%
9,448
-19,487
-67% -$489K
MQY icon
1347
BlackRock MuniYield Quality Fund
MQY
$828M
$237K ﹤0.01%
17,000
SKM icon
1348
SK Telecom
SKM
$8.33B
$237K ﹤0.01%
6,172
-461
-7% -$17.7K
BLKB icon
1349
Blackbaud
BLKB
$3.26B
$236K ﹤0.01%
2,304
-24
-1% -$2.46K
CRH icon
1350
CRH
CRH
$74.4B
$236K ﹤0.01%
6,679
+286
+4% +$10.1K