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
WPM icon
1351
Wheaton Precious Metals
WPM
$47.3B
$237K ﹤0.01%
13,543
+15
+0.1% +$262
PDFS icon
1352
PDF Solutions
PDFS
$788M
$236K ﹤0.01%
26,093
WEX icon
1353
WEX
WEX
$5.87B
$236K ﹤0.01%
1,179
-117
-9% -$23.4K
BKLN icon
1354
Invesco Senior Loan ETF
BKLN
$6.98B
$235K ﹤0.01%
10,145
-9
-0.1% -$208
FWRD icon
1355
Forward Air
FWRD
$916M
$235K ﹤0.01%
+3,289
New +$235K
MKSI icon
1356
MKS Inc. Common Stock
MKSI
$7.02B
$235K ﹤0.01%
2,941
-2,463
-46% -$197K
ZEN
1357
DELISTED
ZENDESK INC
ZEN
$235K ﹤0.01%
+3,318
New +$235K
HEDJ icon
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$234K ﹤0.01%
7,420
-240
-3% -$7.57K
OVV icon
1359
Ovintiv
OVV
$10.6B
$233K ﹤0.01%
3,555
+654
+23% +$42.9K
THR icon
1360
Thermon Group Holdings
THR
$845M
$233K ﹤0.01%
9,041
CARG icon
1361
CarGurus
CARG
$3.59B
$232K ﹤0.01%
+4,165
New +$232K
UNIT
1362
Uniti Group
UNIT
$1.59B
$232K ﹤0.01%
11,567
+756
+7% +$15.2K
FCE.A
1363
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$232K ﹤0.01%
9,263
-1,199
-11% -$30K
SABA
1364
Saba Capital Income & Opportunities Fund II
SABA
$257M
$231K ﹤0.01%
18,797
X
1365
DELISTED
US Steel
X
$231K ﹤0.01%
7,586
-2,158
-22% -$65.7K
SHM icon
1366
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$231K ﹤0.01%
+4,846
New +$231K
MQY icon
1367
BlackRock MuniYield Quality Fund
MQY
$804M
$230K ﹤0.01%
17,000
BLKB icon
1368
Blackbaud
BLKB
$3.23B
$229K ﹤0.01%
2,261
-43
-2% -$4.36K
UVE icon
1369
Universal Insurance Holdings
UVE
$697M
$229K ﹤0.01%
+4,709
New +$229K
DHS icon
1370
WisdomTree US High Dividend Fund
DHS
$1.29B
$228K ﹤0.01%
3,160
-90
-3% -$6.49K
AIG.WS
1371
DELISTED
American International Group, Inc.
AIG.WS
$228K ﹤0.01%
15,529
-4
-0% -$59
AMN icon
1372
AMN Healthcare
AMN
$799M
$227K ﹤0.01%
4,154
+257
+7% +$14K
PJT icon
1373
PJT Partners
PJT
$4.38B
$227K ﹤0.01%
4,335
-117
-3% -$6.13K
CORT icon
1374
Corcept Therapeutics
CORT
$7.31B
$226K ﹤0.01%
16,077
-782
-5% -$11K
NTLA icon
1375
Intellia Therapeutics
NTLA
$1.29B
$226K ﹤0.01%
7,914