M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVT icon
1501
Avnet
AVT
$4.5B
-5,340
Closed -$208K
AZZ icon
1502
AZZ Inc
AZZ
$3.51B
-4,269
Closed -$238K
BF.A icon
1503
Brown-Forman Class A
BF.A
$13.7B
-5,756
Closed -$227K
BHP icon
1504
BHP
BHP
$138B
-12,748
Closed -$405K
BLD icon
1505
TopBuild
BLD
$12.2B
-4,043
Closed -$213K
CASY icon
1506
Casey's General Stores
CASY
$18.7B
-2,996
Closed -$320K
CCO icon
1507
Clear Channel Outdoor Holdings
CCO
$661M
-20,023
Closed -$97K
DBI icon
1508
Designer Brands
DBI
$230M
-49,953
Closed -$885K
DWX icon
1509
SPDR S&P International Dividend ETF
DWX
$489M
-5,811
Closed -$228K
DXCM icon
1510
DexCom
DXCM
$31.3B
-45,456
Closed -$830K
FLS icon
1511
Flowserve
FLS
$7.21B
-9,372
Closed -$436K
GATX icon
1512
GATX Corp
GATX
$5.97B
-3,234
Closed -$208K
GRPN icon
1513
Groupon
GRPN
$935M
-999
Closed -$76K
HCSG icon
1514
Healthcare Services Group
HCSG
$1.14B
-4,556
Closed -$213K
ICUI icon
1515
ICU Medical
ICUI
$3.19B
-1,419
Closed -$245K
IGLB icon
1516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
-5,064
Closed -$313K
INN
1517
Summit Hotel Properties
INN
$614M
-13,673
Closed -$255K
IRBT icon
1518
iRobot
IRBT
$99.7M
-2,792
Closed -$235K
IUSG icon
1519
iShares Core S&P US Growth ETF
IUSG
$24.6B
-4,484
Closed -$216K
LTC
1520
LTC Properties
LTC
$1.69B
-4,369
Closed -$225K
MUSA icon
1521
Murphy USA
MUSA
$7.42B
-3,042
Closed -$226K
MYI icon
1522
BlackRock MuniYield Quality Fund III
MYI
$708M
-17,000
Closed -$243K
PJT icon
1523
PJT Partners
PJT
$4.38B
-6,371
Closed -$257K
REZ icon
1524
iShares Residential and Multisector Real Estate ETF
REZ
$811M
-6,163
Closed -$401K
SGOL icon
1525
abrdn Physical Gold Shares ETF
SGOL
$5.72B
-97,400
Closed -$1.17M