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
PR icon
1401
Permian Resources
PR
$9.66B
-12,089
Closed -$55K
QGEN icon
1402
Qiagen
QGEN
$10.2B
-5,757
Closed -$200K
QUAL icon
1403
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
-2,357,791
Closed -$218M
ROAD icon
1404
Construction Partners
ROAD
$6.78B
-18,887
Closed -$294K
RSP icon
1405
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-20,379
Closed -$2.2M
RWR icon
1406
SPDR Dow Jones REIT ETF
RWR
$1.86B
-75,962
Closed -$7.94M
RWX icon
1407
SPDR Dow Jones International Real Estate ETF
RWX
$306M
-2,948,762
Closed -$117M
SAGE
1408
DELISTED
Sage Therapeutics
SAGE
-2,096
Closed -$294K
SBRA icon
1409
Sabra Healthcare REIT
SBRA
$4.58B
-9,909
Closed -$228K
SCHH icon
1410
Schwab US REIT ETF
SCHH
$8.31B
-1,127,428
Closed -$26.6M
SCHP icon
1411
Schwab US TIPS ETF
SCHP
$14.1B
-10,890
Closed -$309K
SCZ icon
1412
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
-269,950
Closed -$15.4M
SDY icon
1413
SPDR S&P Dividend ETF
SDY
$20.3B
-118,526
Closed -$12.2M
SHM icon
1414
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-4,614
Closed -$226K
SHV icon
1415
iShares Short Treasury Bond ETF
SHV
$20.7B
-2,372
Closed -$263K
SHY icon
1416
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-35,444
Closed -$3.01M
SJNK icon
1417
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
-7,549
Closed -$204K
SMIN icon
1418
iShares MSCI India Small-Cap ETF
SMIN
$913M
-17,608
Closed -$619K
SPH icon
1419
Suburban Propane Partners
SPH
$1.2B
-9,104
Closed -$215K
STWD icon
1420
Starwood Property Trust
STWD
$7.57B
-113,556
Closed -$2.75M
SUSA icon
1421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
-118,906
Closed -$7.35M
SWX icon
1422
Southwest Gas
SWX
$5.55B
-2,429
Closed -$222K
TDIV icon
1423
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
-7,731
Closed -$310K
TEI
1424
Templeton Emerging Markets Income Fund
TEI
$297M
-13,000
Closed -$118K
TEVA icon
1425
Teva Pharmaceuticals
TEVA
$22.6B
-30,303
Closed -$208K