M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284

Sector Composition

1 Financials 12.44%
2 Technology 9.45%
3 Healthcare 8.28%
4 Industrials 5.32%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
1376
iShares MBS ETF
MBB
$41.4B
-4,244
Closed -$460K
MC icon
1377
Moelis & Co
MC
$5.36B
-8,812
Closed -$290K
MCHP icon
1378
Microchip Technology
MCHP
$34.9B
-287,216
Closed -$13.3M
MFA
1379
MFA Financial
MFA
$1.05B
-5,017
Closed -$148K
MGV icon
1380
Vanguard Mega Cap Value ETF
MGV
$9.83B
-44,358
Closed -$3.61M
MIDD icon
1381
Middleby
MIDD
$7.03B
-1,846
Closed -$216K
MTUM icon
1382
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
-14,726
Closed -$1.76M
MUB icon
1383
iShares National Muni Bond ETF
MUB
$39.2B
-113,456
Closed -$12.9M
NBR icon
1384
Nabors Industries
NBR
$587M
-470
Closed -$43K
NML
1385
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
-10,885
Closed -$78K
NOBL icon
1386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-11,318
Closed -$810K
NVEC icon
1387
NVE Corp
NVEC
$319M
-9,190
Closed -$610K
OI icon
1388
O-I Glass
OI
$1.99B
-12,095
Closed -$124K
PBP icon
1389
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-74,105
Closed -$1.6M
PCY icon
1390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
-7,081
Closed -$206K
PDBC icon
1391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
-11,300
Closed -$177K
PEN icon
1392
Penumbra
PEN
$11.2B
-2,932
Closed -$394K
PFF icon
1393
iShares Preferred and Income Securities ETF
PFF
$14.6B
-30,231
Closed -$1.14M
PFM icon
1394
Invesco Dividend Achievers ETF
PFM
$722M
-20,000
Closed -$591K
PGRE
1395
Paramount Group
PGRE
$1.6B
-15,997
Closed -$213K
PGX icon
1396
Invesco Preferred ETF
PGX
$3.95B
-75,144
Closed -$1.13M
PHB icon
1397
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
-25,446
Closed -$484K
PID icon
1398
Invesco International Dividend Achievers ETF
PID
$864M
-25,243
Closed -$405K
PINS icon
1399
Pinterest
PINS
$24.8B
-17,134
Closed -$453K
PKW icon
1400
Invesco BuyBack Achievers ETF
PKW
$1.47B
-5,599
Closed -$351K