M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OC icon
1351
Owens Corning
OC
$13B
$250K ﹤0.01%
4,861
TLH icon
1352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$250K ﹤0.01%
+1,702
New +$250K
LBAI
1353
DELISTED
Lakeland Bancorp Inc
LBAI
$250K ﹤0.01%
22,000
-9,553
-30% -$109K
FNK icon
1354
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$248K ﹤0.01%
+8,899
New +$248K
MDIV icon
1355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$248K ﹤0.01%
+12,860
New +$248K
CXT icon
1356
Crane NXT
CXT
$3.51B
$247K ﹤0.01%
12,527
-8,156
-39% -$161K
ODFL icon
1357
Old Dominion Freight Line
ODFL
$31.7B
$247K ﹤0.01%
12,351
-3,705
-23% -$74.1K
VEEV icon
1358
Veeva Systems
VEEV
$44.7B
$247K ﹤0.01%
+7,253
New +$247K
ATCO
1359
DELISTED
Atlas Corp.
ATCO
$247K ﹤0.01%
17,688
EQNR icon
1360
Equinor
EQNR
$60.1B
$246K ﹤0.01%
14,206
+1,650
+13% +$28.6K
COHR
1361
DELISTED
Coherent Inc
COHR
$246K ﹤0.01%
2,675
-4
-0.1% -$368
SWN
1362
DELISTED
Southwestern Energy Company
SWN
$244K ﹤0.01%
19,494
-1,934
-9% -$24.2K
PSEC icon
1363
Prospect Capital
PSEC
$1.34B
$243K ﹤0.01%
31,041
-1,776
-5% -$13.9K
SABA
1364
Saba Capital Income & Opportunities Fund II
SABA
$257M
$243K ﹤0.01%
19,125
VGSH icon
1365
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$243K ﹤0.01%
3,964
FAN icon
1366
First Trust Global Wind Energy ETF
FAN
$186M
$242K ﹤0.01%
19,240
EQM
1367
DELISTED
EQM Midstream Partners, LP
EQM
$242K ﹤0.01%
+3,011
New +$242K
AIG.WS
1368
DELISTED
American International Group, Inc.
AIG.WS
$240K ﹤0.01%
12,824
LNCE
1369
DELISTED
Snyders-Lance, Inc.
LNCE
$240K ﹤0.01%
7,069
EXAS icon
1370
Exact Sciences
EXAS
$10.2B
$239K ﹤0.01%
19,530
PWR icon
1371
Quanta Services
PWR
$55.5B
$239K ﹤0.01%
10,332
-16
-0.2% -$370
VCLT icon
1372
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$239K ﹤0.01%
+2,530
New +$239K
EAD
1373
Allspring Income Opportunities Fund
EAD
$421M
$238K ﹤0.01%
30,079
-151
-0.5% -$1.2K
RELX icon
1374
RELX
RELX
$85.9B
$238K ﹤0.01%
12,757
-47
-0.4% -$877
SPIP icon
1375
SPDR Portfolio TIPS ETF
SPIP
$967M
$238K ﹤0.01%
8,172
+306
+4% +$8.91K