M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
Cap. Flow
-$988M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FND icon
1326
Floor & Decor
FND
$9.42B
$243K ﹤0.01%
2,551
-96
-4% -$9.15K
GLOB icon
1327
Globant
GLOB
$2.78B
$243K ﹤0.01%
1,170
-710
-38% -$147K
SDG icon
1328
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$243K ﹤0.01%
2,560
ICFI icon
1329
ICF International
ICFI
$1.75B
$242K ﹤0.01%
2,762
-1,093
-28% -$95.8K
ADV icon
1330
Advantage Solutions
ADV
$580M
$241K ﹤0.01%
20,355
-7,263
-26% -$86K
PEN icon
1331
Penumbra
PEN
$11B
$241K ﹤0.01%
+896
New +$241K
PVH icon
1332
PVH
PVH
$4.22B
$241K ﹤0.01%
2,285
-3,653
-62% -$385K
TAP icon
1333
Molson Coors Class B
TAP
$9.96B
$241K ﹤0.01%
4,690
-1,134
-19% -$58.3K
IIPR icon
1334
Innovative Industrial Properties
IIPR
$1.61B
$240K ﹤0.01%
1,335
-141
-10% -$25.3K
MNR
1335
DELISTED
Monmouth Real Estate Investment Corp
MNR
$240K ﹤0.01%
13,553
-1,031
-7% -$18.3K
GNL icon
1336
Global Net Lease
GNL
$1.77B
$239K ﹤0.01%
+13,243
New +$239K
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$239K ﹤0.01%
7,015
-3,938
-36% -$134K
PACW
1338
DELISTED
PacWest Bancorp
PACW
$238K ﹤0.01%
+6,204
New +$238K
ITUB icon
1339
Itaú Unibanco
ITUB
$76.6B
$237K ﹤0.01%
63,486
+24,089
+61% +$89.9K
SHG icon
1340
Shinhan Financial Group
SHG
$22.7B
$235K ﹤0.01%
+6,988
New +$235K
VMI icon
1341
Valmont Industries
VMI
$7.46B
$235K ﹤0.01%
+987
New +$235K
ITMR
1342
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$235K ﹤0.01%
+9,820
New +$235K
AMG icon
1343
Affiliated Managers Group
AMG
$6.54B
$234K ﹤0.01%
+1,568
New +$234K
AVT icon
1344
Avnet
AVT
$4.49B
$233K ﹤0.01%
+5,625
New +$233K
ENS icon
1345
EnerSys
ENS
$3.89B
$233K ﹤0.01%
2,563
-780
-23% -$70.9K
FWONK icon
1346
Liberty Media Series C
FWONK
$25.2B
$233K ﹤0.01%
5,576
-1,754
-24% -$73.3K
HLMN icon
1347
Hillman Solutions
HLMN
$2B
$233K ﹤0.01%
+23,221
New +$233K
INBX
1348
DELISTED
Inhibrx, Inc. Common Stock
INBX
$233K ﹤0.01%
11,598
WH icon
1349
Wyndham Hotels & Resorts
WH
$6.59B
$231K ﹤0.01%
3,315
-762
-19% -$53.1K
CIBR icon
1350
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$230K ﹤0.01%
5,500
-6,521
-54% -$273K