M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
Cap. Flow
+$470M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Industrials 5.91%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
1401
iShares Core Dividend Growth ETF
DGRO
$33.7B
$213K ﹤0.01%
5,751
-277
-5% -$10.3K
GPK icon
1402
Graphic Packaging
GPK
$6.38B
$213K ﹤0.01%
15,207
+3,843
+34% +$53.8K
ARRS
1403
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$213K ﹤0.01%
+8,212
New +$213K
NVRI icon
1404
Enviri
NVRI
$948M
$212K ﹤0.01%
+7,412
New +$212K
CRH icon
1405
CRH
CRH
$75.4B
$211K ﹤0.01%
6,425
-254
-4% -$8.34K
EZM icon
1406
WisdomTree US MidCap Fund
EZM
$824M
$211K ﹤0.01%
5,100
-4,200
-45% -$174K
MUSA icon
1407
Murphy USA
MUSA
$7.47B
$211K ﹤0.01%
+2,460
New +$211K
XELB icon
1408
Xcel Brands
XELB
$7M
$211K ﹤0.01%
8,983
BGS icon
1409
B&G Foods
BGS
$374M
$210K ﹤0.01%
7,689
-9
-0.1% -$246
CIBR icon
1410
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$209K ﹤0.01%
7,345
-1,099
-13% -$31.3K
POST icon
1411
Post Holdings
POST
$5.88B
$209K ﹤0.01%
+3,258
New +$209K
SPEM icon
1412
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$209K ﹤0.01%
+6,010
New +$209K
TPC
1413
Tutor Perini Corporation
TPC
$3.3B
$209K ﹤0.01%
+11,152
New +$209K
BIG
1414
DELISTED
Big Lots, Inc.
BIG
$209K ﹤0.01%
5,006
-1,094
-18% -$45.7K
STL
1415
DELISTED
Sterling Bancorp
STL
$209K ﹤0.01%
9,511
-1,059
-10% -$23.3K
FXI icon
1416
iShares China Large-Cap ETF
FXI
$6.65B
$208K ﹤0.01%
4,872
LBRDA icon
1417
Liberty Broadband Class A
LBRDA
$8.57B
$208K ﹤0.01%
+2,463
New +$208K
S
1418
DELISTED
Sprint Corporation
S
$208K ﹤0.01%
31,770
+9,594
+43% +$62.8K
PFPT
1419
DELISTED
Proofpoint, Inc.
PFPT
$207K ﹤0.01%
+1,946
New +$207K
EGP icon
1420
EastGroup Properties
EGP
$8.97B
$206K ﹤0.01%
2,153
-44
-2% -$4.21K
TVTY
1421
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$206K ﹤0.01%
+6,387
New +$206K
FXO icon
1422
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$205K ﹤0.01%
6,426
WFT
1423
DELISTED
Weatherford International plc
WFT
$205K ﹤0.01%
75,430
-10,333
-12% -$28.1K
BAH icon
1424
Booz Allen Hamilton
BAH
$12.6B
$204K ﹤0.01%
+4,091
New +$204K
IBDQ icon
1425
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$204K ﹤0.01%
+8,521
New +$204K