M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
Cap. Flow
+$380M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57

Sector Composition

1 Technology 12.06%
2 Financials 9.09%
3 Healthcare 8.53%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGO icon
1351
Perrigo
PRGO
$3.06B
$234K ﹤0.01%
5,088
+734
+17% +$33.8K
ROBO icon
1352
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$234K ﹤0.01%
+4,860
New +$234K
CF icon
1353
CF Industries
CF
$13.9B
$232K ﹤0.01%
7,546
-107
-1% -$3.29K
LYV icon
1354
Live Nation Entertainment
LYV
$40.3B
$232K ﹤0.01%
4,311
-509
-11% -$27.4K
SHV icon
1355
iShares Short Treasury Bond ETF
SHV
$20.7B
$231K ﹤0.01%
2,086
-100
-5% -$11.1K
TRI icon
1356
Thomson Reuters
TRI
$78B
$231K ﹤0.01%
2,788
-62
-2% -$5.14K
HWM icon
1357
Howmet Aerospace
HWM
$74.9B
$231K ﹤0.01%
13,839
+351
+3% +$5.86K
DXJ icon
1358
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$230K ﹤0.01%
4,702
-75
-2% -$3.67K
EWH icon
1359
iShares MSCI Hong Kong ETF
EWH
$737M
$230K ﹤0.01%
10,504
KMT icon
1360
Kennametal
KMT
$1.58B
$230K ﹤0.01%
+7,940
New +$230K
NATI
1361
DELISTED
National Instruments Corp
NATI
$229K ﹤0.01%
6,425
-169
-3% -$6.02K
SNV icon
1362
Synovus
SNV
$7.18B
$228K ﹤0.01%
+10,778
New +$228K
BMEZ icon
1363
BlackRock Health Sciences Trust II
BMEZ
$889M
$227K ﹤0.01%
+9,522
New +$227K
PING
1364
DELISTED
Ping Identity Holding Corp.
PING
$227K ﹤0.01%
+7,285
New +$227K
PRPL icon
1365
Purple Innovation
PRPL
$114M
$226K ﹤0.01%
+9,085
New +$226K
CVA
1366
DELISTED
Covanta Holding Corporation
CVA
$226K ﹤0.01%
29,202
+3,033
+12% +$23.5K
FLOT icon
1367
iShares Floating Rate Bond ETF
FLOT
$9.07B
$225K ﹤0.01%
4,442
-827
-16% -$41.9K
TTGT icon
1368
TechTarget
TTGT
$427M
$225K ﹤0.01%
+5,088
New +$225K
WH icon
1369
Wyndham Hotels & Resorts
WH
$6.55B
$225K ﹤0.01%
+4,444
New +$225K
SASR
1370
DELISTED
Sandy Spring Bancorp Inc
SASR
$225K ﹤0.01%
9,776
IYG icon
1371
iShares US Financial Services ETF
IYG
$1.93B
$223K ﹤0.01%
+5,487
New +$223K
SCS icon
1372
Steelcase
SCS
$1.93B
$223K ﹤0.01%
22,063
AVA icon
1373
Avista
AVA
$2.95B
$222K ﹤0.01%
+6,510
New +$222K
DISCK
1374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K ﹤0.01%
11,335
+1,267
+13% +$24.8K
PCG icon
1375
PG&E
PCG
$34B
$221K ﹤0.01%
23,529
+6,719
+40% +$63.1K