M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
1451
Assurant
AIZ
$10.8B
$352K ﹤0.01%
+5,473
New +$352K
CUBE icon
1452
CubeSmart
CUBE
$9.49B
$351K ﹤0.01%
+19,486
New +$351K
DRH icon
1453
DiamondRock Hospitality
DRH
$1.72B
$351K ﹤0.01%
+27,692
New +$351K
BKD icon
1454
Brookdale Senior Living
BKD
$1.77B
$350K ﹤0.01%
+10,861
New +$350K
CASY icon
1455
Casey's General Stores
CASY
$20.6B
$350K ﹤0.01%
+4,877
New +$350K
ON icon
1456
ON Semiconductor
ON
$20B
$350K ﹤0.01%
+39,083
New +$350K
SBH icon
1457
Sally Beauty Holdings
SBH
$1.51B
$350K ﹤0.01%
+12,755
New +$350K
TGI
1458
DELISTED
Triumph Group
TGI
$350K ﹤0.01%
+5,372
New +$350K
WIP icon
1459
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$350K ﹤0.01%
+5,965
New +$350K
ALKS icon
1460
Alkermes
ALKS
$4.57B
$349K ﹤0.01%
+8,120
New +$349K
EQC
1461
DELISTED
Equity Commonwealth
EQC
$348K ﹤0.01%
13,848
+12,473
+907% +$313K
LSTR icon
1462
Landstar System
LSTR
$4.59B
$347K ﹤0.01%
+4,813
New +$347K
MRVL icon
1463
Marvell Technology
MRVL
$57.4B
$347K ﹤0.01%
25,735
+25,585
+17,057% +$345K
FXI icon
1464
iShares China Large-Cap ETF
FXI
$6.96B
$346K ﹤0.01%
+9,039
New +$346K
OTTR icon
1465
Otter Tail
OTTR
$3.52B
$346K ﹤0.01%
+12,966
New +$346K
WT icon
1466
WisdomTree
WT
$2.08B
$345K ﹤0.01%
+30,329
New +$345K
THI
1467
DELISTED
TIM HORTONS INC COM, CANADA
THI
$345K ﹤0.01%
4,378
+45
+1% +$3.55K
FICO icon
1468
Fair Isaac
FICO
$38.3B
$344K ﹤0.01%
+6,227
New +$344K
IUSG icon
1469
iShares Core S&P US Growth ETF
IUSG
$25.2B
$344K ﹤0.01%
+9,212
New +$344K
ENOV icon
1470
Enovis
ENOV
$1.81B
$343K ﹤0.01%
+3,492
New +$343K
VTIP icon
1471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$343K ﹤0.01%
+6,955
New +$343K
WEB
1472
DELISTED
Web.com Group, Inc.
WEB
$343K ﹤0.01%
+17,166
New +$343K
WLY icon
1473
John Wiley & Sons Class A
WLY
$2.24B
$342K ﹤0.01%
+6,103
New +$342K
SWY
1474
DELISTED
SAFEWAY INC
SWY
$342K ﹤0.01%
9,966
+7,814
+363% +$268K
CYH icon
1475
Community Health Systems
CYH
$420M
$341K ﹤0.01%
+7,503
New +$341K