M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG.WS
1376
DELISTED
American International Group, Inc.
AIG.WS
$226K ﹤0.01%
15,533
-1
-0% -$15
MOG.A icon
1377
Moog
MOG.A
$6.24B
$225K ﹤0.01%
+2,886
New +$225K
OI icon
1378
O-I Glass
OI
$1.95B
$225K ﹤0.01%
13,357
-1,951
-13% -$32.9K
PSCF icon
1379
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$225K ﹤0.01%
+3,935
New +$225K
B
1380
DELISTED
Barnes Group Inc.
B
$224K ﹤0.01%
3,806
-544
-13% -$32K
ACWV icon
1381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$222K ﹤0.01%
+2,671
New +$222K
CIBR icon
1382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$222K ﹤0.01%
+8,444
New +$222K
WLK icon
1383
Westlake Corp
WLK
$10.9B
$221K ﹤0.01%
2,041
-392
-16% -$42.4K
UNFI icon
1384
United Natural Foods
UNFI
$1.72B
$220K ﹤0.01%
5,149
-450
-8% -$19.2K
PTR
1385
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$220K ﹤0.01%
2,890
-2,900
-50% -$221K
ALLY icon
1386
Ally Financial
ALLY
$12.7B
$219K ﹤0.01%
8,352
+240
+3% +$6.29K
DBI icon
1387
Designer Brands
DBI
$229M
$219K ﹤0.01%
8,463
-788
-9% -$20.4K
ASB icon
1388
Associated Banc-Corp
ASB
$4.36B
$218K ﹤0.01%
+8,004
New +$218K
CPA icon
1389
Copa Holdings
CPA
$4.73B
$218K ﹤0.01%
+2,291
New +$218K
SJNK icon
1390
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$218K ﹤0.01%
7,978
-51
-0.6% -$1.39K
EMLC icon
1391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$217K ﹤0.01%
+6,369
New +$217K
NTLA icon
1392
Intellia Therapeutics
NTLA
$1.21B
$216K ﹤0.01%
+7,914
New +$216K
UNIT
1393
Uniti Group
UNIT
$1.69B
$216K ﹤0.01%
10,811
-1,255
-10% -$25.1K
LOGM
1394
DELISTED
LogMein, Inc.
LOGM
$216K ﹤0.01%
2,088
-433
-17% -$44.8K
VR
1395
DELISTED
Validus Hold Ltd
VR
$216K ﹤0.01%
3,206
-7,108
-69% -$479K
CS
1396
DELISTED
Credit Suisse Group
CS
$215K ﹤0.01%
14,504
+1,103
+8% +$16.4K
BOKF icon
1397
BOK Financial
BOKF
$7.02B
$213K ﹤0.01%
+2,268
New +$213K
CNX icon
1398
CNX Resources
CNX
$4.14B
$213K ﹤0.01%
11,981
+180
+2% +$3.2K
JPST icon
1399
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$213K ﹤0.01%
+4,251
New +$213K
PAGP icon
1400
Plains GP Holdings
PAGP
$3.67B
$213K ﹤0.01%
+8,923
New +$213K