M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
Cap. Flow
+$470M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Industrials 5.91%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFX
1326
DELISTED
Newfield Exploration
NFX
$246K ﹤0.01%
+8,591
New +$246K
BGC icon
1327
BGC Group
BGC
$4.71B
$245K ﹤0.01%
32,243
+5,425
+20% +$41.2K
MVF icon
1328
BlackRock MuniVest Fund
MVF
$376M
$245K ﹤0.01%
28,000
VTA
1329
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$245K ﹤0.01%
21,400
CABO icon
1330
Cable One
CABO
$922M
$244K ﹤0.01%
+275
New +$244K
FNDE icon
1331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$244K ﹤0.01%
8,466
OMER icon
1332
Omeros
OMER
$284M
$244K ﹤0.01%
+10,000
New +$244K
RRX icon
1333
Regal Rexnord
RRX
$9.66B
$244K ﹤0.01%
2,963
-145
-5% -$11.9K
QGEN icon
1334
Qiagen
QGEN
$10.3B
$243K ﹤0.01%
6,073
+168
+3% +$6.72K
TWLO icon
1335
Twilio
TWLO
$16.7B
$243K ﹤0.01%
+2,802
New +$243K
WAL icon
1336
Western Alliance Bancorporation
WAL
$10B
$243K ﹤0.01%
4,259
+716
+20% +$40.9K
CDMO
1337
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$243K ﹤0.01%
+35,400
New +$243K
EPAM icon
1338
EPAM Systems
EPAM
$9.44B
$242K ﹤0.01%
+1,754
New +$242K
FHN icon
1339
First Horizon
FHN
$11.3B
$242K ﹤0.01%
13,973
-211
-1% -$3.65K
FXR icon
1340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$242K ﹤0.01%
5,702
-866
-13% -$36.8K
WLL
1341
DELISTED
Whiting Petroleum Corporation
WLL
$242K ﹤0.01%
61
-31
-34% -$123K
STAG icon
1342
STAG Industrial
STAG
$6.9B
$240K ﹤0.01%
8,701
+1,136
+15% +$31.3K
PTR
1343
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$240K ﹤0.01%
2,948
+58
+2% +$4.72K
MOH icon
1344
Molina Healthcare
MOH
$9.47B
$239K ﹤0.01%
+1,608
New +$239K
OKTA icon
1345
Okta
OKTA
$16.1B
$239K ﹤0.01%
+3,396
New +$239K
RNG icon
1346
RingCentral
RNG
$2.89B
$239K ﹤0.01%
+2,581
New +$239K
GFN
1347
DELISTED
General Finance Corporation
GFN
$239K ﹤0.01%
15,000
-10,000
-40% -$159K
IVOG icon
1348
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$238K ﹤0.01%
3,286
PKB icon
1349
Invesco Building & Construction ETF
PKB
$291M
$238K ﹤0.01%
8,000
VPV icon
1350
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$237K ﹤0.01%
19,944
-100
-0.5% -$1.19K