M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEN icon
1351
Wendy's
WEN
$1.97B
$232K ﹤0.01%
14,924
-3,112
-17% -$48.4K
LFC
1352
DELISTED
China Life Insurance Company Ltd.
LFC
$231K ﹤0.01%
15,345
-95
-0.6% -$1.43K
PTEN icon
1353
Patterson-UTI
PTEN
$2.18B
$231K ﹤0.01%
+10,964
New +$231K
RRX icon
1354
Regal Rexnord
RRX
$9.66B
$231K ﹤0.01%
2,923
+17
+0.6% +$1.34K
TXRH icon
1355
Texas Roadhouse
TXRH
$11.2B
$230K ﹤0.01%
4,680
+525
+13% +$25.8K
AOD
1356
abrdn Total Dynamic Dividend Fund
AOD
$962M
$229K ﹤0.01%
25,479
+4,718
+23% +$42.4K
ASH icon
1357
Ashland
ASH
$2.51B
$229K ﹤0.01%
3,496
+140
+4% +$9.17K
FXR icon
1358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$229K ﹤0.01%
6,160
-118
-2% -$4.39K
EVHC
1359
DELISTED
Envision Healthcare Holdings Inc
EVHC
$229K ﹤0.01%
5,102
-318
-6% -$14.3K
X
1360
DELISTED
US Steel
X
$228K ﹤0.01%
8,892
-192
-2% -$4.92K
IBN icon
1361
ICICI Bank
IBN
$113B
$227K ﹤0.01%
26,554
+4,327
+19% +$37K
ENOV icon
1362
Enovis
ENOV
$1.84B
$226K ﹤0.01%
3,151
-50
-2% -$3.59K
ETY icon
1363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$226K ﹤0.01%
19,409
+1,600
+9% +$18.6K
CSFL
1364
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$226K ﹤0.01%
+8,437
New +$226K
VC icon
1365
Visteon
VC
$3.41B
$225K ﹤0.01%
+1,817
New +$225K
CLR
1366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K ﹤0.01%
+5,832
New +$225K
FTNT icon
1367
Fortinet
FTNT
$60.4B
$224K ﹤0.01%
31,235
-75
-0.2% -$538
TY icon
1368
TRI-Continental Corp
TY
$1.76B
$224K ﹤0.01%
8,776
LEXEA
1369
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$224K ﹤0.01%
4,215
+394
+10% +$20.9K
TAHO
1370
DELISTED
Tahoe Resources Inc
TAHO
$223K ﹤0.01%
42,431
+21,237
+100% +$112K
UMBF icon
1371
UMB Financial
UMBF
$9.45B
$222K ﹤0.01%
2,971
+97
+3% +$7.25K
EHC icon
1372
Encompass Health
EHC
$12.6B
$221K ﹤0.01%
+5,990
New +$221K
PSK icon
1373
SPDR ICE Preferred Securities ETF
PSK
$825M
$221K ﹤0.01%
4,955
MHI
1374
DELISTED
Pioneer Municipal High Income Fund
MHI
$220K ﹤0.01%
18,302
OPCH icon
1375
Option Care Health
OPCH
$4.72B
$220K ﹤0.01%
20,000