M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUB icon
1426
Atlantic Union Bankshares
AUB
$5.09B
$231K ﹤0.01%
8,654
BRKR icon
1427
Bruker
BRKR
$4.68B
$231K ﹤0.01%
10,204
-1,846
-15% -$41.8K
OPCH icon
1428
Option Care Health
OPCH
$4.72B
$231K ﹤0.01%
20,000
WOLF icon
1429
Wolfspeed
WOLF
$196M
$231K ﹤0.01%
8,946
-2,718
-23% -$70.2K
BSJH
1430
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$231K ﹤0.01%
8,918
ATGE icon
1431
Adtalem Global Education
ATGE
$4.83B
$229K ﹤0.01%
+9,950
New +$229K
AVAL icon
1432
Grupo Aval
AVAL
$3.93B
$228K ﹤0.01%
25,847
DISCK
1433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$228K ﹤0.01%
+8,674
New +$228K
VOT icon
1434
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$227K ﹤0.01%
2,126
-423
-17% -$45.2K
ENH
1435
DELISTED
Endurance Specialty Holdings Ltd
ENH
$227K ﹤0.01%
3,465
-453
-12% -$29.7K
ATRO icon
1436
Astronics
ATRO
$1.37B
$225K ﹤0.01%
+6,615
New +$225K
IRBT icon
1437
iRobot
IRBT
$102M
$225K ﹤0.01%
+5,114
New +$225K
FXO icon
1438
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$224K ﹤0.01%
9,218
-2,672
-22% -$64.9K
GCO icon
1439
Genesco
GCO
$360M
$224K ﹤0.01%
4,111
-554
-12% -$30.2K
PDP icon
1440
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$224K ﹤0.01%
5,284
OMF icon
1441
OneMain Financial
OMF
$7.31B
$223K ﹤0.01%
+7,189
New +$223K
SWX icon
1442
Southwest Gas
SWX
$5.66B
$223K ﹤0.01%
3,193
+370
+13% +$25.8K
CMBT
1443
CMB.TECH NV
CMBT
$2.64B
$223K ﹤0.01%
29,136
-104,818
-78% -$802K
TDC icon
1444
Teradata
TDC
$1.99B
$222K ﹤0.01%
7,187
-5,149
-42% -$159K
JPS
1445
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$222K ﹤0.01%
23,116
-45
-0.2% -$432
EVT icon
1446
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$221K ﹤0.01%
10,983
MSGS icon
1447
Madison Square Garden
MSGS
$4.71B
$221K ﹤0.01%
+1,821
New +$221K
TY icon
1448
TRI-Continental Corp
TY
$1.76B
$220K ﹤0.01%
10,275
+466
+5% +$9.98K
KEYW
1449
DELISTED
The KEYW Holding Corporation
KEYW
$220K ﹤0.01%
19,855
+6,657
+50% +$73.8K
QGENF
1450
DELISTED
QIAGEN NV
QGENF
$220K ﹤0.01%
+8,007
New +$220K