M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABA
1401
Saba Capital Income & Opportunities Fund II
SABA
$255M
$243K ﹤0.01%
19,125
-1,750
-8% -$22.2K
ATML
1402
DELISTED
ATMEL CORP
ATML
$243K ﹤0.01%
28,247
-1,709
-6% -$14.7K
SLH
1403
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$243K ﹤0.01%
4,440
-341
-7% -$18.7K
AIVL icon
1404
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$242K ﹤0.01%
3,445
MRVL icon
1405
Marvell Technology
MRVL
$58.1B
$241K ﹤0.01%
27,308
-16,840
-38% -$149K
UNFI icon
1406
United Natural Foods
UNFI
$1.77B
$241K ﹤0.01%
6,103
-791
-11% -$31.2K
GMCR
1407
DELISTED
KEURIG GREEN MTN INC
GMCR
$241K ﹤0.01%
+2,687
New +$241K
SBH icon
1408
Sally Beauty Holdings
SBH
$1.48B
$240K ﹤0.01%
8,582
-2,174
-20% -$60.8K
ULQ
1409
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$240K ﹤0.01%
+4,819
New +$240K
DLB icon
1410
Dolby
DLB
$6.85B
$239K ﹤0.01%
7,128
-263
-4% -$8.82K
KOS icon
1411
Kosmos Energy
KOS
$799M
$239K ﹤0.01%
+45,948
New +$239K
PSEC icon
1412
Prospect Capital
PSEC
$1.29B
$239K ﹤0.01%
34,311
+1,301
+4% +$9.06K
SF icon
1413
Stifel
SF
$11.8B
$238K ﹤0.01%
8,399
+524
+7% +$14.8K
PZA icon
1414
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$237K ﹤0.01%
+9,318
New +$237K
SABR icon
1415
Sabre
SABR
$738M
$237K ﹤0.01%
+8,473
New +$237K
UNF icon
1416
Unifirst Corp
UNF
$3.18B
$237K ﹤0.01%
2,271
-83
-4% -$8.66K
VXF icon
1417
Vanguard Extended Market ETF
VXF
$24.2B
$236K ﹤0.01%
2,817
+257
+10% +$21.5K
BAP icon
1418
Credicorp
BAP
$21.1B
$235K ﹤0.01%
2,419
-700
-22% -$68K
BIO icon
1419
Bio-Rad Laboratories Class A
BIO
$7.59B
$235K ﹤0.01%
1,693
+65
+4% +$9.02K
GWR
1420
DELISTED
Genesee & Wyoming Inc.
GWR
$235K ﹤0.01%
+4,364
New +$235K
AOS icon
1421
A.O. Smith
AOS
$10.2B
$234K ﹤0.01%
6,080
-1,008
-14% -$38.8K
BNDX icon
1422
Vanguard Total International Bond ETF
BNDX
$68.4B
$234K ﹤0.01%
+4,426
New +$234K
CBRL icon
1423
Cracker Barrel
CBRL
$1.14B
$234K ﹤0.01%
1,851
-72
-4% -$9.1K
WRK
1424
DELISTED
WestRock Company
WRK
$234K ﹤0.01%
5,685
+1,244
+28% +$51.2K
DCP
1425
DELISTED
DCP Midstream, LP
DCP
$234K ﹤0.01%
9,515
-1,655
-15% -$40.7K