M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.39%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
G icon
1351
Genpact
G
$7.71B
$243K ﹤0.01%
5,104
+20
+0.4% +$952
NTRA icon
1352
Natera
NTRA
$23B
$243K ﹤0.01%
2,177
+78
+4% +$8.71K
SPYD icon
1353
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$243K ﹤0.01%
6,209
-6,519
-51% -$255K
XLRN
1354
DELISTED
Acceleron Pharma Inc.
XLRN
$242K ﹤0.01%
1,403
-231
-14% -$39.8K
WSO icon
1355
Watsco
WSO
$16.6B
$240K ﹤0.01%
902
SGI
1356
Somnigroup International Inc.
SGI
$18.1B
$240K ﹤0.01%
5,154
-1,050
-17% -$48.9K
DH icon
1357
Definitive Healthcare
DH
$432M
$238K ﹤0.01%
+5,563
New +$238K
KSS icon
1358
Kohl's
KSS
$1.86B
$238K ﹤0.01%
5,080
+53
+1% +$2.48K
AGCO icon
1359
AGCO
AGCO
$8.23B
$237K ﹤0.01%
1,929
-2
-0.1% -$246
CEF icon
1360
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$237K ﹤0.01%
13,822
+1,800
+15% +$30.9K
ITUB icon
1361
Itaú Unibanco
ITUB
$76B
$236K ﹤0.01%
59,606
+11,729
+24% +$46.4K
PENG
1362
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$235K ﹤0.01%
+10,612
New +$235K
FEZ icon
1363
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$234K ﹤0.01%
+5,163
New +$234K
KNSA icon
1364
Kiniksa Pharmaceuticals
KNSA
$2.71B
$234K ﹤0.01%
20,501
+9,611
+88% +$110K
R icon
1365
Ryder
R
$7.67B
$234K ﹤0.01%
+2,831
New +$234K
NSA icon
1366
National Storage Affiliates Trust
NSA
$2.51B
$233K ﹤0.01%
+4,406
New +$233K
RS icon
1367
Reliance Steel & Aluminium
RS
$15.7B
$233K ﹤0.01%
1,632
MLAB icon
1368
Mesa Laboratories
MLAB
$351M
$232K ﹤0.01%
+770
New +$232K
THO icon
1369
Thor Industries
THO
$5.92B
$232K ﹤0.01%
1,888
-280
-13% -$34.4K
HRTX icon
1370
Heron Therapeutics
HRTX
$199M
$230K ﹤0.01%
21,545
STNE icon
1371
StoneCo
STNE
$4.62B
$230K ﹤0.01%
6,630
-1,249
-16% -$43.3K
UTHR icon
1372
United Therapeutics
UTHR
$17.8B
$230K ﹤0.01%
1,246
DCPH
1373
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$230K ﹤0.01%
6,788
-2
-0% -$68
HR
1374
DELISTED
Healthcare Realty Trust Incorporated
HR
$229K ﹤0.01%
+7,705
New +$229K
ADV icon
1375
Advantage Solutions
ADV
$626M
$228K ﹤0.01%
26,262
+4,604
+21% +$40K