M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.43%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLM icon
1451
SLM Corp
SLM
$6.49B
$177K ﹤0.01%
10,028
-73
-0.7% -$1.29K
TG icon
1452
Tredegar Corp
TG
$273M
$174K ﹤0.01%
14,265
-156
-1% -$1.9K
FLG
1453
Flagstar Financial, Inc.
FLG
$5.39B
$174K ﹤0.01%
4,496
-56
-1% -$2.17K
SITC icon
1454
SITE Centers
SITC
$490M
$173K ﹤0.01%
+14,321
New +$173K
MAC icon
1455
Macerich
MAC
$4.74B
$172K ﹤0.01%
+10,293
New +$172K
DBRG icon
1456
DigitalBridge
DBRG
$2.04B
$166K ﹤0.01%
6,832
+382
+6% +$9.28K
DRH icon
1457
DiamondRock Hospitality
DRH
$1.76B
$165K ﹤0.01%
17,488
+110
+0.6% +$1.04K
HTLD icon
1458
Heartland Express
HTLD
$666M
$164K ﹤0.01%
10,280
-150
-1% -$2.39K
XELB icon
1459
Xcel Brands
XELB
$7M
$156K ﹤0.01%
10,483
TCRR
1460
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$156K ﹤0.01%
18,349
+6,581
+56% +$56K
AHT
1461
Ashford Hospitality Trust
AHT
$37.7M
$155K ﹤0.01%
+1,055
New +$155K
BBVA icon
1462
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$154K ﹤0.01%
23,342
-685
-3% -$4.52K
MJ icon
1463
Amplify Alternative Harvest ETF
MJ
$183M
$151K ﹤0.01%
879
AERI
1464
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$149K ﹤0.01%
13,132
+534
+4% +$6.06K
GRUB
1465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$149K ﹤0.01%
+10,283
New +$149K
AM icon
1466
Antero Midstream
AM
$8.73B
$147K ﹤0.01%
14,051
-167
-1% -$1.75K
SVC
1467
Service Properties Trust
SVC
$481M
$146K ﹤0.01%
13,115
+58
+0.4% +$646
ABSI icon
1468
Absci
ABSI
$368M
$139K ﹤0.01%
+11,923
New +$139K
CTEV
1469
Claritev Corporation
CTEV
$1.15B
$138K ﹤0.01%
615
INN
1470
Summit Hotel Properties
INN
$614M
$137K ﹤0.01%
+14,193
New +$137K
QVCGA
1471
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$137K ﹤0.01%
271
-22
-8% -$11.1K
GHM icon
1472
Graham Corp
GHM
$524M
$136K ﹤0.01%
10,942
VLY icon
1473
Valley National Bancorp
VLY
$6.01B
$134K ﹤0.01%
10,070
KINS icon
1474
Kingstone Companies
KINS
$194M
$133K ﹤0.01%
20,001
TBIO
1475
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$133K ﹤0.01%
664